华安智能生活混合A(006879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9064 |
1.9064 |
-0.235% |
2024/4/29 |
1.9109 |
1.9109 |
1.541% |
2024/4/26 |
1.8819 |
1.8819 |
2.361% |
2024/4/25 |
1.8385 |
1.8385 |
-0.125% |
2024/4/24 |
1.8408 |
1.8408 |
1.921% |
2024/4/23 |
1.8061 |
1.8061 |
0.133% |
2024/4/22 |
1.8037 |
1.8037 |
0.384% |
2024/4/19 |
1.7968 |
1.7968 |
-2.028% |
2024/4/18 |
1.834 |
1.834 |
-0.234% |
2024/4/17 |
1.8383 |
1.8383 |
2.043% |
2024/4/16 |
1.8015 |
1.8015 |
-2.758% |
2024/4/15 |
1.8526 |
1.8526 |
-0.124% |
2024/4/12 |
1.8549 |
1.8549 |
-0.194% |
2024/4/11 |
1.8585 |
1.8585 |
0.119% |
2024/4/10 |
1.8563 |
1.8563 |
-1.334% |
2024/4/9 |
1.8814 |
1.8814 |
1.287% |
2024/4/8 |
1.8575 |
1.8575 |
-1.844% |
2024/4/3 |
1.8924 |
1.8924 |
-1.216% |
2024/4/2 |
1.9157 |
1.9157 |
-0.695% |
2024/4/1 |
1.9291 |
1.9291 |
1.318% |
*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。