华安优势企业混合C(010788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.5935 |
0.5935 |
-0.168% |
2024/5/14 |
0.5945 |
0.5945 |
-0.602% |
2024/5/13 |
0.5981 |
0.5981 |
0.285% |
2024/5/10 |
0.5964 |
0.5964 |
0.675% |
2024/5/9 |
0.5924 |
0.5924 |
1.752% |
2024/5/8 |
0.5822 |
0.5822 |
-0.445% |
2024/5/7 |
0.5848 |
0.5848 |
0.498% |
2024/5/6 |
0.5819 |
0.5819 |
1.766% |
2024/4/30 |
0.5718 |
0.5718 |
0.386% |
2024/4/29 |
0.5696 |
0.5696 |
0.547% |
2024/4/26 |
0.5665 |
0.5665 |
1.089% |
2024/4/25 |
0.5604 |
0.5604 |
-0.656% |
2024/4/24 |
0.5641 |
0.5641 |
1.184% |
2024/4/23 |
0.5575 |
0.5575 |
-1.675% |
2024/4/22 |
0.567 |
0.567 |
-1.682% |
2024/4/19 |
0.5767 |
0.5767 |
0.296% |
2024/4/18 |
0.575 |
0.575 |
-0.156% |
2024/4/17 |
0.5759 |
0.5759 |
1.731% |
2024/4/16 |
0.5661 |
0.5661 |
-1.359% |
2024/4/15 |
0.5739 |
0.5739 |
2.391% |
*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。