华安逆向策略混合C(013638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
5.29 |
5.29 |
-0.527% |
2024/5/30 |
5.318 |
5.318 |
-0.821% |
2024/5/29 |
5.362 |
5.362 |
0.431% |
2024/5/28 |
5.339 |
5.339 |
-0.317% |
2024/5/27 |
5.356 |
5.356 |
1.69% |
2024/5/24 |
5.267 |
5.267 |
-0.51% |
2024/5/23 |
5.294 |
5.294 |
-0.582% |
2024/5/22 |
5.325 |
5.325 |
-0.856% |
2024/5/21 |
5.371 |
5.371 |
-0.537% |
2024/5/20 |
5.4 |
5.4 |
1.313% |
2024/5/17 |
5.33 |
5.33 |
0.132% |
2024/5/16 |
5.323 |
5.323 |
-0.635% |
2024/5/15 |
5.357 |
5.357 |
-0.557% |
2024/5/14 |
5.387 |
5.387 |
-0.259% |
2024/5/13 |
5.401 |
5.401 |
0.297% |
2024/5/10 |
5.385 |
5.385 |
0.149% |
2024/5/9 |
5.377 |
5.377 |
0.599% |
2024/5/8 |
5.345 |
5.345 |
0.019% |
2024/5/7 |
5.344 |
5.344 |
-0.261% |
2024/5/6 |
5.358 |
5.358 |
0.393% |
*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。