汇安嘉利混合A(009133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9763 |
0.9763 |
0.092% |
2024/4/29 |
0.9754 |
0.9754 |
-0.072% |
2024/4/26 |
0.9761 |
0.9761 |
0.072% |
2024/4/25 |
0.9754 |
0.9754 |
0.031% |
2024/4/24 |
0.9751 |
0.9751 |
0.01% |
2024/4/23 |
0.975 |
0.975 |
-0.031% |
2024/4/22 |
0.9753 |
0.9753 |
-0.041% |
2024/4/19 |
0.9757 |
0.9757 |
0.01% |
2024/4/18 |
0.9756 |
0.9756 |
0.082% |
2024/4/17 |
0.9748 |
0.9748 |
0.164% |
2024/4/16 |
0.9732 |
0.9732 |
-0.174% |
2024/4/15 |
0.9749 |
0.9749 |
0.021% |
2024/4/12 |
0.9747 |
0.9747 |
0.062% |
2024/4/11 |
0.9741 |
0.9741 |
0.041% |
2024/4/10 |
0.9737 |
0.9737 |
-0.051% |
2024/4/9 |
0.9742 |
0.9742 |
0.134% |
2024/4/8 |
0.9729 |
0.9729 |
-0.051% |
2024/4/3 |
0.9734 |
0.9734 |
0.062% |
2024/4/2 |
0.9728 |
0.9728 |
0.041% |
2024/4/1 |
0.9724 |
0.9724 |
0% |
*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。