华安聚嘉精选混合C(011252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.4079 |
1.4079 |
0.579% |
2024/6/11 |
1.3998 |
1.3998 |
-1.409% |
2024/6/7 |
1.4198 |
1.4198 |
0.375% |
2024/6/6 |
1.4145 |
1.4145 |
0.504% |
2024/6/5 |
1.4074 |
1.4074 |
-1.096% |
2024/6/4 |
1.423 |
1.423 |
1.015% |
2024/6/3 |
1.4087 |
1.4087 |
0% |
2024/5/31 |
1.4087 |
1.4087 |
-0.311% |
2024/5/30 |
1.4131 |
1.4131 |
-1.057% |
2024/5/29 |
1.4282 |
1.4282 |
0.443% |
2024/5/28 |
1.4219 |
1.4219 |
-0.295% |
2024/5/27 |
1.4261 |
1.4261 |
1.487% |
2024/5/24 |
1.4052 |
1.4052 |
0.371% |
2024/5/23 |
1.4 |
1.4 |
-0.997% |
2024/5/22 |
1.4141 |
1.4141 |
-0.821% |
2024/5/21 |
1.4258 |
1.4258 |
-0.502% |
2024/5/20 |
1.433 |
1.433 |
1.466% |
2024/5/17 |
1.4123 |
1.4123 |
-0.113% |
2024/5/16 |
1.4139 |
1.4139 |
-1.147% |
2024/5/15 |
1.4303 |
1.4303 |
-0.804% |
*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。