华安均衡优选混合A(012073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6567 |
0.6567 |
-1.085% |
2024/5/22 |
0.6639 |
0.6639 |
-0.33% |
2024/5/21 |
0.6661 |
0.6661 |
-1.187% |
2024/5/20 |
0.6741 |
0.6741 |
0.582% |
2024/5/17 |
0.6702 |
0.6702 |
-1.223% |
2024/5/16 |
0.6785 |
0.6785 |
-0.411% |
2024/5/15 |
0.6813 |
0.6813 |
-0.511% |
2024/5/14 |
0.6848 |
0.6848 |
0.19% |
2024/5/13 |
0.6835 |
0.6835 |
0.975% |
2024/5/10 |
0.6769 |
0.6769 |
0.207% |
2024/5/9 |
0.6755 |
0.6755 |
1.701% |
2024/5/8 |
0.6642 |
0.6642 |
-0.895% |
2024/5/7 |
0.6702 |
0.6702 |
-0.015% |
2024/5/6 |
0.6703 |
0.6703 |
2.461% |
2024/4/30 |
0.6542 |
0.6542 |
0.153% |
2024/4/29 |
0.6532 |
0.6532 |
0.184% |
2024/4/26 |
0.652 |
0.652 |
2.371% |
2024/4/25 |
0.6369 |
0.6369 |
-0.531% |
2024/4/24 |
0.6403 |
0.6403 |
1.185% |
2024/4/23 |
0.6328 |
0.6328 |
0.476% |
*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。