华安新兴消费混合C(010555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5166 |
0.5166 |
1.813% |
2024/4/25 |
0.5074 |
0.5074 |
-0.432% |
2024/4/24 |
0.5096 |
0.5096 |
1.191% |
2024/4/23 |
0.5036 |
0.5036 |
0.559% |
2024/4/22 |
0.5008 |
0.5008 |
0.765% |
2024/4/19 |
0.497 |
0.497 |
-1.055% |
2024/4/18 |
0.5023 |
0.5023 |
0.621% |
2024/4/17 |
0.4992 |
0.4992 |
0.808% |
2024/4/16 |
0.4952 |
0.4952 |
-1.158% |
2024/4/15 |
0.501 |
0.501 |
1.273% |
2024/4/12 |
0.4947 |
0.4947 |
-0.663% |
2024/4/11 |
0.498 |
0.498 |
0.383% |
2024/4/10 |
0.4961 |
0.4961 |
-0.281% |
2024/4/9 |
0.4975 |
0.4975 |
0.141% |
2024/4/8 |
0.4968 |
0.4968 |
-1.702% |
2024/4/3 |
0.5054 |
0.5054 |
-0.941% |
2024/4/2 |
0.5102 |
0.5102 |
0.177% |
2024/4/1 |
0.5093 |
0.5093 |
1.132% |
2024/3/29 |
0.5036 |
0.5036 |
0.199% |
2024/3/28 |
0.5026 |
0.5026 |
0.883% |
*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。