华安智能生活混合C(013621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8164 |
1.8164 |
-0.411% |
2024/5/30 |
1.8239 |
1.8239 |
0.291% |
2024/5/29 |
1.8186 |
1.8186 |
-0.867% |
2024/5/28 |
1.8345 |
1.8345 |
-0.966% |
2024/5/27 |
1.8524 |
1.8524 |
1.668% |
2024/5/24 |
1.822 |
1.822 |
-1.906% |
2024/5/23 |
1.8574 |
1.8574 |
-1.584% |
2024/5/22 |
1.8873 |
1.8873 |
-0.653% |
2024/5/21 |
1.8997 |
1.8997 |
-1.104% |
2024/5/20 |
1.9209 |
1.9209 |
0.387% |
2024/5/17 |
1.9135 |
1.9135 |
0.01% |
2024/5/16 |
1.9133 |
1.9133 |
0.199% |
2024/5/15 |
1.9095 |
1.9095 |
-0.671% |
2024/5/14 |
1.9224 |
1.9224 |
0.423% |
2024/5/13 |
1.9143 |
1.9143 |
0.204% |
2024/5/10 |
1.9104 |
1.9104 |
0.01% |
2024/5/9 |
1.9102 |
1.9102 |
1.315% |
2024/5/8 |
1.8854 |
1.8854 |
-1.618% |
2024/5/7 |
1.9164 |
1.9164 |
-0.92% |
2024/5/6 |
1.9342 |
1.9342 |
2.982% |
*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。