华安动态灵活配置混合A(040015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.027 |
3.64 |
-1.272% |
2024/4/29 |
3.066 |
3.679 |
2.064% |
2024/4/26 |
3.004 |
3.617 |
0.772% |
2024/4/25 |
2.981 |
3.594 |
0% |
2024/4/24 |
2.981 |
3.594 |
1.291% |
2024/4/23 |
2.943 |
3.556 |
-0.237% |
2024/4/22 |
2.95 |
3.563 |
0.306% |
2024/4/19 |
2.941 |
3.554 |
0.17% |
2024/4/18 |
2.936 |
3.549 |
0.893% |
2024/4/17 |
2.91 |
3.523 |
2.682% |
2024/4/16 |
2.834 |
3.447 |
-3.769% |
2024/4/15 |
2.945 |
3.558 |
-0.203% |
2024/4/12 |
2.951 |
3.564 |
-0.506% |
2024/4/11 |
2.966 |
3.579 |
-0.47% |
2024/4/10 |
2.98 |
3.593 |
-0.733% |
2024/4/9 |
3.002 |
3.615 |
1.591% |
2024/4/8 |
2.955 |
3.568 |
-1.958% |
2024/4/3 |
3.014 |
3.627 |
-0.92% |
2024/4/2 |
3.042 |
3.655 |
-0.393% |
2024/4/1 |
3.054 |
3.667 |
1.902% |
*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。