华安优势精选混合C(014540)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.553 |
0.553 |
1.393% |
2024/5/15 |
0.5454 |
0.5454 |
-0.565% |
2024/5/14 |
0.5485 |
0.5485 |
0.201% |
2024/5/13 |
0.5474 |
0.5474 |
-0.761% |
2024/5/10 |
0.5516 |
0.5516 |
-0.307% |
2024/5/9 |
0.5533 |
0.5533 |
2.198% |
2024/5/8 |
0.5414 |
0.5414 |
-1.564% |
2024/5/7 |
0.55 |
0.55 |
-0.847% |
2024/5/6 |
0.5547 |
0.5547 |
4.522% |
2024/4/30 |
0.5307 |
0.5307 |
-0.896% |
2024/4/29 |
0.5355 |
0.5355 |
0.847% |
2024/4/26 |
0.531 |
0.531 |
2.787% |
2024/4/25 |
0.5166 |
0.5166 |
-0.058% |
2024/4/24 |
0.5169 |
0.5169 |
0.349% |
2024/4/23 |
0.5151 |
0.5151 |
2.243% |
2024/4/22 |
0.5038 |
0.5038 |
1.45% |
2024/4/19 |
0.4966 |
0.4966 |
-2.398% |
2024/4/18 |
0.5088 |
0.5088 |
-0.838% |
2024/4/17 |
0.5131 |
0.5131 |
0.529% |
2024/4/16 |
0.5104 |
0.5104 |
-2.947% |
*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。