华安制造升级一年持有混合A(014007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5661 |
0.5661 |
0.676% |
2024/5/30 |
0.5623 |
0.5623 |
0.285% |
2024/5/29 |
0.5607 |
0.5607 |
-0.515% |
2024/5/28 |
0.5636 |
0.5636 |
-0.652% |
2024/5/27 |
0.5673 |
0.5673 |
0.603% |
2024/5/24 |
0.5639 |
0.5639 |
-2.776% |
2024/5/23 |
0.58 |
0.58 |
-1.595% |
2024/5/22 |
0.5894 |
0.5894 |
0.017% |
2024/5/21 |
0.5893 |
0.5893 |
-1.751% |
2024/5/20 |
0.5998 |
0.5998 |
1.403% |
2024/5/17 |
0.5915 |
0.5915 |
2.3% |
2024/5/16 |
0.5782 |
0.5782 |
-0.155% |
2024/5/15 |
0.5791 |
0.5791 |
-0.104% |
2024/5/14 |
0.5797 |
0.5797 |
-0.395% |
2024/5/13 |
0.582 |
0.582 |
-1.423% |
2024/5/10 |
0.5904 |
0.5904 |
-0.656% |
2024/5/9 |
0.5943 |
0.5943 |
3.663% |
2024/5/8 |
0.5733 |
0.5733 |
-1.782% |
2024/5/7 |
0.5837 |
0.5837 |
1.654% |
2024/5/6 |
0.5742 |
0.5742 |
2.682% |
*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。