华安聚嘉精选混合A(011251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.436 |
1.436 |
-0.312% |
2024/5/30 |
1.4405 |
1.4405 |
-1.051% |
2024/5/29 |
1.4558 |
1.4558 |
0.442% |
2024/5/28 |
1.4494 |
1.4494 |
-0.289% |
2024/5/27 |
1.4536 |
1.4536 |
1.494% |
2024/5/24 |
1.4322 |
1.4322 |
0.371% |
2024/5/23 |
1.4269 |
1.4269 |
-0.992% |
2024/5/22 |
1.4412 |
1.4412 |
-0.826% |
2024/5/21 |
1.4532 |
1.4532 |
-0.5% |
2024/5/20 |
1.4605 |
1.4605 |
1.473% |
2024/5/17 |
1.4393 |
1.4393 |
-0.111% |
2024/5/16 |
1.4409 |
1.4409 |
-1.146% |
2024/5/15 |
1.4576 |
1.4576 |
-0.803% |
2024/5/14 |
1.4694 |
1.4694 |
0.054% |
2024/5/13 |
1.4686 |
1.4686 |
0.831% |
2024/5/10 |
1.4565 |
1.4565 |
0.754% |
2024/5/9 |
1.4456 |
1.4456 |
1.567% |
2024/5/8 |
1.4233 |
1.4233 |
-0.538% |
2024/5/7 |
1.431 |
1.431 |
-0.313% |
2024/5/6 |
1.4355 |
1.4355 |
1.298% |
*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。