华安聚恒精选混合A(011238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6455 |
0.6455 |
1.08% |
2024/4/25 |
0.6386 |
0.6386 |
-0.622% |
2024/4/24 |
0.6426 |
0.6426 |
1.149% |
2024/4/23 |
0.6353 |
0.6353 |
-1.687% |
2024/4/22 |
0.6462 |
0.6462 |
-1.644% |
2024/4/19 |
0.657 |
0.657 |
0.275% |
2024/4/18 |
0.6552 |
0.6552 |
-0.168% |
2024/4/17 |
0.6563 |
0.6563 |
1.783% |
2024/4/16 |
0.6448 |
0.6448 |
-1.377% |
2024/4/15 |
0.6538 |
0.6538 |
2.428% |
2024/4/12 |
0.6383 |
0.6383 |
-0.343% |
2024/4/11 |
0.6405 |
0.6405 |
0.914% |
2024/4/10 |
0.6347 |
0.6347 |
0.554% |
2024/4/9 |
0.6312 |
0.6312 |
-0.142% |
2024/4/8 |
0.6321 |
0.6321 |
-0.925% |
2024/4/3 |
0.638 |
0.638 |
0.583% |
2024/4/2 |
0.6343 |
0.6343 |
0.779% |
2024/4/1 |
0.6294 |
0.6294 |
1.222% |
2024/3/29 |
0.6218 |
0.6218 |
1.436% |
2024/3/28 |
0.613 |
0.613 |
0.673% |
*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。