华安双核驱动混合A(006121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5144 |
1.5144 |
-1.226% |
2024/4/29 |
1.5332 |
1.5332 |
-0.911% |
2024/4/26 |
1.5473 |
1.5473 |
1.17% |
2024/4/25 |
1.5294 |
1.5294 |
0.387% |
2024/4/24 |
1.5235 |
1.5235 |
1.297% |
2024/4/23 |
1.504 |
1.504 |
-2.287% |
2024/4/22 |
1.5392 |
1.5392 |
-1.642% |
2024/4/19 |
1.5649 |
1.5649 |
0.276% |
2024/4/18 |
1.5606 |
1.5606 |
0.135% |
2024/4/17 |
1.5585 |
1.5585 |
1.723% |
2024/4/16 |
1.5321 |
1.5321 |
-1.25% |
2024/4/15 |
1.5515 |
1.5515 |
3.447% |
2024/4/12 |
1.4998 |
1.4998 |
-0.465% |
2024/4/11 |
1.5068 |
1.5068 |
0.473% |
2024/4/10 |
1.4997 |
1.4997 |
-0.107% |
2024/4/9 |
1.5013 |
1.5013 |
-1.12% |
2024/4/8 |
1.5183 |
1.5183 |
0.013% |
2024/4/3 |
1.5181 |
1.5181 |
0.75% |
2024/4/2 |
1.5068 |
1.5068 |
0.48% |
2024/4/1 |
1.4996 |
1.4996 |
0.435% |
*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。