汇安核心资产混合C(009382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6491 |
0.6491 |
-0.307% |
2024/4/29 |
0.6511 |
0.6511 |
0.821% |
2024/4/26 |
0.6458 |
0.6458 |
1.381% |
2024/4/25 |
0.637 |
0.637 |
-0.655% |
2024/4/24 |
0.6412 |
0.6412 |
1.392% |
2024/4/23 |
0.6324 |
0.6324 |
-1.126% |
2024/4/22 |
0.6396 |
0.6396 |
-0.063% |
2024/4/19 |
0.64 |
0.64 |
-0.467% |
2024/4/18 |
0.643 |
0.643 |
0.078% |
2024/4/17 |
0.6425 |
0.6425 |
1.952% |
2024/4/16 |
0.6302 |
0.6302 |
-2.551% |
2024/4/15 |
0.6467 |
0.6467 |
1.094% |
2024/4/12 |
0.6397 |
0.6397 |
1.011% |
2024/4/11 |
0.6333 |
0.6333 |
-0.158% |
2024/4/10 |
0.6343 |
0.6343 |
-1.23% |
2024/4/9 |
0.6422 |
0.6422 |
-0.295% |
2024/4/8 |
0.6441 |
0.6441 |
-0.892% |
2024/4/3 |
0.6499 |
0.6499 |
0.154% |
2024/4/2 |
0.6489 |
0.6489 |
-0.597% |
2024/4/1 |
0.6528 |
0.6528 |
1.288% |
*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。