华安睿享定开混合C(003340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/18 |
1.1397 |
1.1397 |
-0.018% |
2019/11/15 |
1.1399 |
1.1399 |
0% |
2019/11/14 |
1.1399 |
1.1399 |
0% |
2019/11/13 |
1.1399 |
1.1399 |
0.176% |
2019/11/12 |
1.1379 |
1.1379 |
-0.009% |
2019/11/11 |
1.138 |
1.138 |
0.079% |
2019/11/8 |
1.1371 |
1.1371 |
0% |
2019/11/7 |
1.1371 |
1.1371 |
0.018% |
2019/11/6 |
1.1369 |
1.1369 |
0.079% |
2019/11/5 |
1.136 |
1.136 |
0% |
2019/11/4 |
1.136 |
1.136 |
0% |
2019/11/1 |
1.136 |
1.136 |
0.009% |
2019/10/25 |
1.1359 |
1.1359 |
0% |
2019/10/18 |
1.1359 |
1.1359 |
0% |
2019/10/11 |
1.1359 |
1.1359 |
0.044% |
2019/9/30 |
1.1354 |
1.1354 |
-0.035% |
2019/9/27 |
1.1358 |
1.1358 |
0.018% |
2019/9/20 |
1.1356 |
1.1356 |
0.035% |
2019/9/12 |
1.1352 |
1.1352 |
0% |
2019/9/6 |
1.1352 |
1.1352 |
0.035% |
*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。