华安安润灵活配置混合C(002154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/26 |
1.039 |
1.039 |
-0.669% |
2018/1/25 |
1.046 |
1.046 |
0.384% |
2018/1/24 |
1.042 |
1.042 |
-0.287% |
2018/1/23 |
1.045 |
1.045 |
0.966% |
2018/1/22 |
1.035 |
1.035 |
0.681% |
2018/1/19 |
1.028 |
1.028 |
0.195% |
2018/1/18 |
1.026 |
1.026 |
0.098% |
2018/1/17 |
1.025 |
1.025 |
-0.485% |
2018/1/16 |
1.03 |
1.03 |
0.097% |
2018/1/15 |
1.029 |
1.029 |
-2.464% |
2018/1/12 |
1.055 |
1.055 |
-0.659% |
2018/1/11 |
1.062 |
1.062 |
0% |
2018/1/10 |
1.062 |
1.062 |
-0.562% |
2018/1/9 |
1.068 |
1.068 |
-0.094% |
2018/1/8 |
1.069 |
1.069 |
1.04% |
2018/1/5 |
1.058 |
1.058 |
-0.564% |
2018/1/4 |
1.064 |
1.064 |
0.567% |
2018/1/3 |
1.058 |
1.058 |
0.666% |
2018/1/2 |
1.051 |
1.051 |
0.382% |
2017/12/31 |
1.047 |
1.047 |
0% |
*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。