华安沪深300增强C(000313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7627 |
2.1227 |
1.009% |
2024/4/25 |
1.7451 |
2.1051 |
0.362% |
2024/4/24 |
1.7388 |
2.0988 |
0.259% |
2024/4/23 |
1.7343 |
2.0943 |
-0.568% |
2024/4/22 |
1.7442 |
2.1042 |
-0.366% |
2024/4/19 |
1.7506 |
2.1106 |
-0.398% |
2024/4/18 |
1.7576 |
2.1176 |
0.051% |
2024/4/17 |
1.7567 |
2.1167 |
1.059% |
2024/4/16 |
1.7383 |
2.0983 |
-0.606% |
2024/4/15 |
1.7489 |
2.1089 |
2.437% |
2024/4/12 |
1.7073 |
2.0673 |
-0.848% |
2024/4/11 |
1.7219 |
2.0819 |
0.041% |
2024/4/10 |
1.7212 |
2.0812 |
-0.537% |
2024/4/9 |
1.7305 |
2.0905 |
-0.386% |
2024/4/8 |
1.7372 |
2.0972 |
-0.692% |
2024/4/3 |
1.7493 |
2.1093 |
-0.211% |
2024/4/2 |
1.753 |
2.113 |
-0.386% |
2024/4/1 |
1.7598 |
2.1198 |
1.295% |
2024/3/29 |
1.7373 |
2.0973 |
0.532% |
2024/3/28 |
1.7281 |
2.0881 |
0.279% |
*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。