华安优嘉精选混合C(016022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0895 |
1.0895 |
-0.329% |
2024/5/30 |
1.0931 |
1.0931 |
-1.041% |
2024/5/29 |
1.1046 |
1.1046 |
0.455% |
2024/5/28 |
1.0996 |
1.0996 |
-0.263% |
2024/5/27 |
1.1025 |
1.1025 |
1.51% |
2024/5/24 |
1.0861 |
1.0861 |
0.397% |
2024/5/23 |
1.0818 |
1.0818 |
-0.979% |
2024/5/22 |
1.0925 |
1.0925 |
-0.826% |
2024/5/21 |
1.1016 |
1.1016 |
-0.488% |
2024/5/20 |
1.107 |
1.107 |
1.439% |
2024/5/17 |
1.0913 |
1.0913 |
-0.11% |
2024/5/16 |
1.0925 |
1.0925 |
-1.078% |
2024/5/15 |
1.1044 |
1.1044 |
-0.799% |
2024/5/14 |
1.1133 |
1.1133 |
0.018% |
2024/5/13 |
1.1131 |
1.1131 |
0.852% |
2024/5/10 |
1.1037 |
1.1037 |
0.758% |
2024/5/9 |
1.0954 |
1.0954 |
1.548% |
2024/5/8 |
1.0787 |
1.0787 |
-0.48% |
2024/5/7 |
1.0839 |
1.0839 |
-0.34% |
2024/5/6 |
1.0876 |
1.0876 |
1.323% |
*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。