华安策略优选混合A(040008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.8796 |
3.4159 |
-0.534% |
2024/5/13 |
1.8897 |
3.426 |
0.233% |
2024/5/10 |
1.8853 |
3.4216 |
0.582% |
2024/5/9 |
1.8744 |
3.4107 |
1.588% |
2024/5/8 |
1.8451 |
3.3814 |
-0.383% |
2024/5/7 |
1.8522 |
3.3885 |
0.57% |
2024/5/6 |
1.8417 |
3.378 |
1.226% |
2024/4/30 |
1.8194 |
3.3557 |
0.353% |
2024/4/29 |
1.813 |
3.3493 |
0.61% |
2024/4/26 |
1.802 |
3.3383 |
0.811% |
2024/4/25 |
1.7875 |
3.3238 |
-0.81% |
2024/4/24 |
1.8021 |
3.3384 |
1.06% |
2024/4/23 |
1.7832 |
3.3195 |
-1.86% |
2024/4/22 |
1.817 |
3.3533 |
-1.667% |
2024/4/19 |
1.8478 |
3.3841 |
0.451% |
2024/4/18 |
1.8395 |
3.3758 |
-0.26% |
2024/4/17 |
1.8443 |
3.3806 |
1.799% |
2024/4/16 |
1.8117 |
3.348 |
-1.243% |
2024/4/15 |
1.8345 |
3.3708 |
2.549% |
2024/4/12 |
1.7889 |
3.3252 |
-0.201% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。