财通安华混合发起A(011811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9531 |
0.9531 |
0.316% |
2024/5/16 |
0.9501 |
0.9501 |
0.2% |
2024/5/15 |
0.9482 |
0.9482 |
-0.168% |
2024/5/14 |
0.9498 |
0.9498 |
-0.126% |
2024/5/13 |
0.951 |
0.951 |
-0.178% |
2024/5/10 |
0.9527 |
0.9527 |
-0.031% |
2024/5/9 |
0.953 |
0.953 |
-0.01% |
2024/5/8 |
0.9531 |
0.9531 |
-0.282% |
2024/5/7 |
0.9558 |
0.9558 |
0.105% |
2024/5/6 |
0.9548 |
0.9548 |
0.526% |
2024/4/30 |
0.9498 |
0.9498 |
0.19% |
2024/4/29 |
0.948 |
0.948 |
-0.147% |
2024/4/26 |
0.9494 |
0.9494 |
0.179% |
2024/4/25 |
0.9477 |
0.9477 |
0.032% |
2024/4/24 |
0.9474 |
0.9474 |
-0.284% |
2024/4/23 |
0.9501 |
0.9501 |
0.095% |
2024/4/22 |
0.9492 |
0.9492 |
0.253% |
2024/4/19 |
0.9468 |
0.9468 |
-0.263% |
2024/4/18 |
0.9493 |
0.9493 |
0.19% |
2024/4/17 |
0.9475 |
0.9475 |
0.286% |
*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。