华安成长创新混合A(007460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.7343 |
1.7343 |
1.474% |
2024/4/26 |
1.7091 |
1.7091 |
2.354% |
2024/4/25 |
1.6698 |
1.6698 |
-0.102% |
2024/4/24 |
1.6715 |
1.6715 |
1.958% |
2024/4/23 |
1.6394 |
1.6394 |
0.153% |
2024/4/22 |
1.6369 |
1.6369 |
0.405% |
2024/4/19 |
1.6303 |
1.6303 |
-2.008% |
2024/4/18 |
1.6637 |
1.6637 |
-0.21% |
2024/4/17 |
1.6672 |
1.6672 |
2.001% |
2024/4/16 |
1.6345 |
1.6345 |
-2.755% |
2024/4/15 |
1.6808 |
1.6808 |
-0.166% |
2024/4/12 |
1.6836 |
1.6836 |
-0.136% |
2024/4/11 |
1.6859 |
1.6859 |
0.113% |
2024/4/10 |
1.684 |
1.684 |
-1.232% |
2024/4/9 |
1.705 |
1.705 |
1.301% |
2024/4/8 |
1.6831 |
1.6831 |
-1.831% |
2024/4/3 |
1.7145 |
1.7145 |
-1.159% |
2024/4/2 |
1.7346 |
1.7346 |
-0.585% |
2024/4/1 |
1.7448 |
1.7448 |
1.259% |
2024/3/29 |
1.7231 |
1.7231 |
0.18% |
*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。