华安鼎利混合(009547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.1293 |
1.1293 |
0.089% |
2021/6/3 |
1.1283 |
1.1283 |
-0.582% |
2021/6/2 |
1.1349 |
1.1349 |
-0.787% |
2021/6/1 |
1.1439 |
1.1439 |
0.616% |
2021/5/31 |
1.1369 |
1.1369 |
1.4% |
2021/5/28 |
1.1212 |
1.1212 |
0.664% |
2021/5/27 |
1.1138 |
1.1138 |
0.806% |
2021/5/26 |
1.1049 |
1.1049 |
-0.172% |
2021/5/25 |
1.1068 |
1.1068 |
1.495% |
2021/5/24 |
1.0905 |
1.0905 |
0.637% |
2021/5/21 |
1.0836 |
1.0836 |
0.38% |
2021/5/20 |
1.0795 |
1.0795 |
-0.259% |
2021/5/19 |
1.0823 |
1.0823 |
0.39% |
2021/5/18 |
1.0781 |
1.0781 |
0.719% |
2021/5/17 |
1.0704 |
1.0704 |
1.691% |
2021/5/14 |
1.0526 |
1.0526 |
1.027% |
2021/5/13 |
1.0419 |
1.0419 |
-1.045% |
2021/5/12 |
1.0529 |
1.0529 |
0.219% |
2021/5/11 |
1.0506 |
1.0506 |
-0.332% |
2021/5/10 |
1.0541 |
1.0541 |
0.649% |
*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。