汇安丰泽混合C(003890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.1479 |
2.6979 |
1.782% |
2024/4/23 |
2.1103 |
2.6603 |
-1.203% |
2024/4/22 |
2.136 |
2.686 |
-0.234% |
2024/4/19 |
2.141 |
2.691 |
-0.386% |
2024/4/18 |
2.1493 |
2.6993 |
-0.042% |
2024/4/17 |
2.1502 |
2.7002 |
2.493% |
2024/4/16 |
2.0979 |
2.6479 |
-2.853% |
2024/4/15 |
2.1595 |
2.7095 |
0.864% |
2024/4/12 |
2.141 |
2.691 |
1.143% |
2024/4/11 |
2.1168 |
2.6668 |
-0.047% |
2024/4/10 |
2.1178 |
2.6678 |
-1.314% |
2024/4/9 |
2.146 |
2.696 |
-0.191% |
2024/4/8 |
2.1501 |
2.7001 |
-0.729% |
2024/4/3 |
2.1659 |
2.7159 |
-0.037% |
2024/4/2 |
2.1667 |
2.7167 |
-0.674% |
2024/4/1 |
2.1814 |
2.7314 |
0.725% |
2024/3/29 |
2.1657 |
2.7157 |
1.509% |
2024/3/28 |
2.1335 |
2.6835 |
0.942% |
2024/3/27 |
2.1136 |
2.6636 |
-2.356% |
2024/3/26 |
2.1646 |
2.7146 |
-0.547% |
*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。