华安沣瑞一年持有混合C(014810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0248 |
1.0248 |
0.166% |
2024/5/24 |
1.0231 |
1.0231 |
-0.253% |
2024/5/23 |
1.0257 |
1.0257 |
-0.165% |
2024/5/22 |
1.0274 |
1.0274 |
0.01% |
2024/5/21 |
1.0273 |
1.0273 |
-0.107% |
2024/5/20 |
1.0284 |
1.0284 |
0.117% |
2024/5/17 |
1.0272 |
1.0272 |
0.097% |
2024/5/16 |
1.0262 |
1.0262 |
-0.019% |
2024/5/15 |
1.0264 |
1.0264 |
-0.146% |
2024/5/14 |
1.0279 |
1.0279 |
0.058% |
2024/5/13 |
1.0273 |
1.0273 |
0.068% |
2024/5/10 |
1.0266 |
1.0266 |
-0.049% |
2024/5/9 |
1.0271 |
1.0271 |
0.176% |
2024/5/8 |
1.0253 |
1.0253 |
-0.175% |
2024/5/7 |
1.0271 |
1.0271 |
0.097% |
2024/5/6 |
1.0261 |
1.0261 |
0.293% |
2024/4/30 |
1.0231 |
1.0231 |
0.068% |
2024/4/29 |
1.0224 |
1.0224 |
0.088% |
2024/4/26 |
1.0215 |
1.0215 |
0.039% |
2024/4/25 |
1.0211 |
1.0211 |
0% |
*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。