汇安价值蓝筹混合A(009750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7461 |
0.7461 |
-0.267% |
2024/5/23 |
0.7481 |
0.7481 |
-1.332% |
2024/5/22 |
0.7582 |
0.7582 |
-0.992% |
2024/5/21 |
0.7658 |
0.7658 |
-0.893% |
2024/5/20 |
0.7727 |
0.7727 |
1.338% |
2024/5/17 |
0.7625 |
0.7625 |
0.541% |
2024/5/16 |
0.7584 |
0.7584 |
-1.211% |
2024/5/15 |
0.7677 |
0.7677 |
-0.698% |
2024/5/14 |
0.7731 |
0.7731 |
-0.207% |
2024/5/13 |
0.7747 |
0.7747 |
0.728% |
2024/5/10 |
0.7691 |
0.7691 |
0.013% |
2024/5/9 |
0.769 |
0.769 |
1.478% |
2024/5/8 |
0.7578 |
0.7578 |
-0.525% |
2024/5/7 |
0.7618 |
0.7618 |
-0.794% |
2024/5/6 |
0.7679 |
0.7679 |
0.616% |
2024/4/30 |
0.7632 |
0.7632 |
0.092% |
2024/4/29 |
0.7625 |
0.7625 |
0.369% |
2024/4/26 |
0.7597 |
0.7597 |
1.714% |
2024/4/25 |
0.7469 |
0.7469 |
-0.823% |
2024/4/24 |
0.7531 |
0.7531 |
1.551% |
*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。