华安安信消费混合C(013686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
4.523 |
4.523 |
0.422% |
2024/5/23 |
4.504 |
4.504 |
-0.662% |
2024/5/22 |
4.534 |
4.534 |
-1.048% |
2024/5/21 |
4.582 |
4.582 |
-0.131% |
2024/5/20 |
4.588 |
4.588 |
0.747% |
2024/5/17 |
4.554 |
4.554 |
-0.241% |
2024/5/16 |
4.565 |
4.565 |
-1.489% |
2024/5/15 |
4.634 |
4.634 |
-0.919% |
2024/5/14 |
4.677 |
4.677 |
0.128% |
2024/5/13 |
4.671 |
4.671 |
0.646% |
2024/5/10 |
4.641 |
4.641 |
0.389% |
2024/5/9 |
4.623 |
4.623 |
1.271% |
2024/5/8 |
4.565 |
4.565 |
-0.436% |
2024/5/7 |
4.585 |
4.585 |
-0.413% |
2024/5/6 |
4.604 |
4.604 |
1.387% |
2024/4/30 |
4.541 |
4.541 |
1.158% |
2024/4/29 |
4.489 |
4.489 |
-0.488% |
2024/4/26 |
4.511 |
4.511 |
0.267% |
2024/4/25 |
4.499 |
4.499 |
-0.465% |
2024/4/24 |
4.52 |
4.52 |
1.414% |
*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。