华润元大安鑫灵活配置混合A(000273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5957 |
2.3177 |
-0.231% |
2024/4/29 |
1.5994 |
2.3214 |
1.465% |
2024/4/26 |
1.5763 |
2.2983 |
1.305% |
2024/4/25 |
1.556 |
2.278 |
-0.128% |
2024/4/24 |
1.558 |
2.28 |
0.594% |
2024/4/23 |
1.5488 |
2.2708 |
-0.283% |
2024/4/22 |
1.5532 |
2.2752 |
-0.218% |
2024/4/19 |
1.5566 |
2.2786 |
-0.803% |
2024/4/18 |
1.5692 |
2.2912 |
-0.153% |
2024/4/17 |
1.5716 |
2.2936 |
0.853% |
2024/4/16 |
1.5583 |
2.2803 |
-0.878% |
2024/4/15 |
1.5721 |
2.2941 |
0.274% |
2024/4/12 |
1.5678 |
2.2898 |
-0.032% |
2024/4/11 |
1.5683 |
2.2903 |
-0.191% |
2024/4/10 |
1.5713 |
2.2933 |
-0.191% |
2024/4/9 |
1.5743 |
2.2963 |
0.076% |
2024/4/8 |
1.5731 |
2.2951 |
-0.089% |
2024/4/3 |
1.5745 |
2.2965 |
0.306% |
2024/4/2 |
1.5697 |
2.2917 |
0% |
2024/4/1 |
1.5697 |
2.2917 |
0.013% |
*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。