华安汇嘉精选混合A(010385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.072 |
1.072 |
0.375% |
2024/6/6 |
1.068 |
1.068 |
0.527% |
2024/6/5 |
1.0624 |
1.0624 |
-1.098% |
2024/6/4 |
1.0742 |
1.0742 |
1.054% |
2024/6/3 |
1.063 |
1.063 |
0.066% |
2024/5/31 |
1.0623 |
1.0623 |
-0.319% |
2024/5/30 |
1.0657 |
1.0657 |
-1.058% |
2024/5/29 |
1.0771 |
1.0771 |
0.429% |
2024/5/28 |
1.0725 |
1.0725 |
-0.279% |
2024/5/27 |
1.0755 |
1.0755 |
1.529% |
2024/5/24 |
1.0593 |
1.0593 |
0.389% |
2024/5/23 |
1.0552 |
1.0552 |
-1.013% |
2024/5/22 |
1.066 |
1.066 |
-0.837% |
2024/5/21 |
1.075 |
1.075 |
-0.5% |
2024/5/20 |
1.0804 |
1.0804 |
1.436% |
2024/5/17 |
1.0651 |
1.0651 |
-0.122% |
2024/5/16 |
1.0664 |
1.0664 |
-1.113% |
2024/5/15 |
1.0784 |
1.0784 |
-0.791% |
2024/5/14 |
1.087 |
1.087 |
0.074% |
2024/5/13 |
1.0862 |
1.0862 |
0.845% |
*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。