华安新恒利混合A(003805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.3653 |
1.3653 |
0.022% |
2024/5/23 |
1.365 |
1.365 |
0.044% |
2024/5/22 |
1.3644 |
1.3644 |
0.037% |
2024/5/21 |
1.3639 |
1.3639 |
0.007% |
2024/5/20 |
1.3638 |
1.3638 |
0.095% |
2024/5/17 |
1.3625 |
1.3625 |
0.007% |
2024/5/16 |
1.3624 |
1.3624 |
0% |
2024/5/15 |
1.3624 |
1.3624 |
0.029% |
2024/5/14 |
1.362 |
1.362 |
0.044% |
2024/5/13 |
1.3614 |
1.3614 |
0.059% |
2024/5/10 |
1.3606 |
1.3606 |
-0.007% |
2024/5/9 |
1.3607 |
1.3607 |
-0.007% |
2024/5/8 |
1.3608 |
1.3608 |
0.037% |
2024/5/7 |
1.3603 |
1.3603 |
0.155% |
2024/5/6 |
1.3582 |
1.3582 |
0.088% |
2024/4/30 |
1.357 |
1.357 |
0.125% |
2024/4/29 |
1.3553 |
1.3553 |
-0.14% |
2024/4/26 |
1.3572 |
1.3572 |
-0.162% |
2024/4/25 |
1.3594 |
1.3594 |
0% |
2024/4/24 |
1.3594 |
1.3594 |
-0.147% |
*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。