华安媒体互联网混合C(013620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.474 |
2.474 |
-0.443% |
2024/4/29 |
2.485 |
2.485 |
2.137% |
2024/4/26 |
2.433 |
2.433 |
2.313% |
2024/4/25 |
2.378 |
2.378 |
-0.627% |
2024/4/24 |
2.393 |
2.393 |
1.917% |
2024/4/23 |
2.348 |
2.348 |
-0.928% |
2024/4/22 |
2.37 |
2.37 |
-0.336% |
2024/4/19 |
2.378 |
2.378 |
-2.1% |
2024/4/18 |
2.429 |
2.429 |
-0.205% |
2024/4/17 |
2.434 |
2.434 |
2.918% |
2024/4/16 |
2.365 |
2.365 |
-2.675% |
2024/4/15 |
2.43 |
2.43 |
-0.082% |
2024/4/12 |
2.432 |
2.432 |
0% |
2024/4/11 |
2.432 |
2.432 |
0.621% |
2024/4/10 |
2.417 |
2.417 |
-1.947% |
2024/4/9 |
2.465 |
2.465 |
0.694% |
2024/4/8 |
2.448 |
2.448 |
-1.687% |
2024/4/3 |
2.49 |
2.49 |
-1.308% |
2024/4/2 |
2.523 |
2.523 |
-1.561% |
2024/4/1 |
2.563 |
2.563 |
1.787% |
*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。