汇安丰泽混合A(003889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.2116 |
2.7916 |
0.802% |
2024/4/26 |
2.194 |
2.774 |
1.083% |
2024/4/25 |
2.1705 |
2.7505 |
-0.754% |
2024/4/24 |
2.187 |
2.767 |
1.782% |
2024/4/23 |
2.1487 |
2.7287 |
-1.2% |
2024/4/22 |
2.1748 |
2.7548 |
-0.234% |
2024/4/19 |
2.1799 |
2.7599 |
-0.384% |
2024/4/18 |
2.1883 |
2.7683 |
-0.041% |
2024/4/17 |
2.1892 |
2.7692 |
2.491% |
2024/4/16 |
2.136 |
2.716 |
-2.852% |
2024/4/15 |
2.1987 |
2.7787 |
0.867% |
2024/4/12 |
2.1798 |
2.7598 |
1.141% |
2024/4/11 |
2.1552 |
2.7352 |
-0.046% |
2024/4/10 |
2.1562 |
2.7362 |
-1.314% |
2024/4/9 |
2.1849 |
2.7649 |
-0.192% |
2024/4/8 |
2.1891 |
2.7691 |
-0.73% |
2024/4/3 |
2.2052 |
2.7852 |
-0.032% |
2024/4/2 |
2.2059 |
2.7859 |
-0.671% |
2024/4/1 |
2.2208 |
2.8008 |
0.721% |
2024/3/29 |
2.2049 |
2.7849 |
1.51% |
*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。