汇安沪深300增强C(003885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1893 |
1.1893 |
-0.067% |
2024/5/9 |
1.1901 |
1.1901 |
0.796% |
2024/5/8 |
1.1807 |
1.1807 |
-0.832% |
2024/5/7 |
1.1906 |
1.1906 |
-0.025% |
2024/5/6 |
1.1909 |
1.1909 |
1.639% |
2024/4/30 |
1.1717 |
1.1717 |
-0.585% |
2024/4/29 |
1.1786 |
1.1786 |
0.985% |
2024/4/26 |
1.1671 |
1.1671 |
1.364% |
2024/4/25 |
1.1514 |
1.1514 |
0.113% |
2024/4/24 |
1.1501 |
1.1501 |
0.78% |
2024/4/23 |
1.1412 |
1.1412 |
-0.341% |
2024/4/22 |
1.1451 |
1.1451 |
-0.469% |
2024/4/19 |
1.1505 |
1.1505 |
-0.656% |
2024/4/18 |
1.1581 |
1.1581 |
0.182% |
2024/4/17 |
1.156 |
1.156 |
2.075% |
2024/4/16 |
1.1325 |
1.1325 |
-1.718% |
2024/4/15 |
1.1523 |
1.1523 |
1.497% |
2024/4/12 |
1.1353 |
1.1353 |
-0.613% |
2024/4/11 |
1.1423 |
1.1423 |
0.299% |
2024/4/10 |
1.1389 |
1.1389 |
-0.784% |
*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。