华安聚优精选混合(009714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.627 |
0.627 |
0.4% |
2024/4/25 |
0.6245 |
0.6245 |
0% |
2024/4/24 |
0.6245 |
0.6245 |
0.693% |
2024/4/23 |
0.6202 |
0.6202 |
-0.609% |
2024/4/22 |
0.624 |
0.624 |
0.016% |
2024/4/19 |
0.6239 |
0.6239 |
-0.176% |
2024/4/18 |
0.625 |
0.625 |
0.257% |
2024/4/17 |
0.6234 |
0.6234 |
0.662% |
2024/4/16 |
0.6193 |
0.6193 |
-1.086% |
2024/4/15 |
0.6261 |
0.6261 |
1.706% |
2024/4/12 |
0.6156 |
0.6156 |
-0.195% |
2024/4/11 |
0.6168 |
0.6168 |
0.26% |
2024/4/10 |
0.6152 |
0.6152 |
-0.87% |
2024/4/9 |
0.6206 |
0.6206 |
0.178% |
2024/4/8 |
0.6195 |
0.6195 |
-1.196% |
2024/4/3 |
0.627 |
0.627 |
-0.159% |
2024/4/2 |
0.628 |
0.628 |
-0.27% |
2024/4/1 |
0.6297 |
0.6297 |
0.671% |
2024/3/29 |
0.6255 |
0.6255 |
0.353% |
2024/3/28 |
0.6233 |
0.6233 |
0.257% |
*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。