华安升级主题混合C(014976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.63 |
1.63 |
-0.367% |
2024/5/30 |
1.636 |
1.636 |
-0.426% |
2024/5/29 |
1.643 |
1.643 |
0.122% |
2024/5/28 |
1.641 |
1.641 |
-0.666% |
2024/5/27 |
1.652 |
1.652 |
0.732% |
2024/5/24 |
1.64 |
1.64 |
-0.606% |
2024/5/23 |
1.65 |
1.65 |
-0.722% |
2024/5/22 |
1.662 |
1.662 |
-0.598% |
2024/5/21 |
1.672 |
1.672 |
0% |
2024/5/20 |
1.672 |
1.672 |
-0.179% |
2024/5/17 |
1.675 |
1.675 |
-0.06% |
2024/5/16 |
1.676 |
1.676 |
-0.652% |
2024/5/15 |
1.687 |
1.687 |
-0.94% |
2024/5/14 |
1.703 |
1.703 |
0.235% |
2024/5/13 |
1.699 |
1.699 |
-0.059% |
2024/5/10 |
1.7 |
1.7 |
-0.293% |
2024/5/9 |
1.705 |
1.705 |
0.828% |
2024/5/8 |
1.691 |
1.691 |
-0.529% |
2024/5/7 |
1.7 |
1.7 |
-0.059% |
2024/5/6 |
1.701 |
1.701 |
2.285% |
*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。