华安安利混合(009694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.1554 |
1.1554 |
-0.138% |
2021/6/3 |
1.157 |
1.157 |
0.061% |
2021/6/2 |
1.1563 |
1.1563 |
-0.815% |
2021/6/1 |
1.1658 |
1.1658 |
0.112% |
2021/5/31 |
1.1645 |
1.1645 |
0.727% |
2021/5/28 |
1.1561 |
1.1561 |
-0.181% |
2021/5/27 |
1.1582 |
1.1582 |
0.121% |
2021/5/26 |
1.1568 |
1.1568 |
0.321% |
2021/5/25 |
1.1531 |
1.1531 |
1.265% |
2021/5/24 |
1.1387 |
1.1387 |
0.264% |
2021/5/21 |
1.1357 |
1.1357 |
-0.333% |
2021/5/20 |
1.1395 |
1.1395 |
0% |
2021/5/19 |
1.1395 |
1.1395 |
-0.428% |
2021/5/18 |
1.1444 |
1.1444 |
0.158% |
2021/5/17 |
1.1426 |
1.1426 |
0.599% |
2021/5/14 |
1.1358 |
1.1358 |
0.879% |
2021/5/13 |
1.1259 |
1.1259 |
-0.609% |
2021/5/12 |
1.1328 |
1.1328 |
0.47% |
2021/5/11 |
1.1275 |
1.1275 |
0.697% |
2021/5/10 |
1.1197 |
1.1197 |
-0.196% |
*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。