华安科技动力混合A(040025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.436 |
5.223 |
3.451% |
2024/4/25 |
4.288 |
5.075 |
-0.695% |
2024/4/24 |
4.318 |
5.105 |
2.371% |
2024/4/23 |
4.218 |
5.005 |
-0.26% |
2024/4/22 |
4.229 |
5.016 |
-0.634% |
2024/4/19 |
4.256 |
5.043 |
-2.43% |
2024/4/18 |
4.362 |
5.149 |
-0.593% |
2024/4/17 |
4.388 |
5.175 |
2.571% |
2024/4/16 |
4.278 |
5.065 |
-2.172% |
2024/4/15 |
4.373 |
5.16 |
1.368% |
2024/4/12 |
4.314 |
5.101 |
0.256% |
2024/4/11 |
4.303 |
5.09 |
0.467% |
2024/4/10 |
4.283 |
5.07 |
-2.326% |
2024/4/9 |
4.385 |
5.172 |
-0.114% |
2024/4/8 |
4.39 |
5.177 |
-0.589% |
2024/4/3 |
4.416 |
5.203 |
-2.149% |
2024/4/2 |
4.513 |
5.3 |
-1.613% |
2024/4/1 |
4.587 |
5.374 |
1.888% |
2024/3/29 |
4.502 |
5.289 |
-0.332% |
2024/3/28 |
4.517 |
5.304 |
2.403% |
*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。