华安行业轮动混合(040016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.048 |
2.784 |
0.333% |
2024/4/25 |
2.0412 |
2.7772 |
-0.034% |
2024/4/24 |
2.0419 |
2.7779 |
0.601% |
2024/4/23 |
2.0297 |
2.7657 |
-0.729% |
2024/4/22 |
2.0446 |
2.7806 |
-0.01% |
2024/4/19 |
2.0448 |
2.7808 |
-0.137% |
2024/4/18 |
2.0476 |
2.7836 |
0.274% |
2024/4/17 |
2.042 |
2.778 |
0.646% |
2024/4/16 |
2.0289 |
2.7649 |
-1.044% |
2024/4/15 |
2.0503 |
2.7863 |
1.727% |
2024/4/12 |
2.0155 |
2.7515 |
-0.089% |
2024/4/11 |
2.0173 |
2.7533 |
0.293% |
2024/4/10 |
2.0114 |
2.7474 |
-0.848% |
2024/4/9 |
2.0286 |
2.7646 |
0.158% |
2024/4/8 |
2.0254 |
2.7614 |
-1.108% |
2024/4/3 |
2.0481 |
2.7841 |
-0.151% |
2024/4/2 |
2.0512 |
2.7872 |
-0.389% |
2024/4/1 |
2.0592 |
2.7952 |
0.739% |
2024/3/29 |
2.0441 |
2.7801 |
0.373% |
2024/3/28 |
2.0365 |
2.7725 |
0.32% |
*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。