华安智联混合(LOF)C(016071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9972 |
0.9972 |
-0.12% |
2024/5/30 |
0.9984 |
0.9984 |
0.02% |
2024/5/29 |
0.9982 |
0.9982 |
-0.11% |
2024/5/28 |
0.9993 |
0.9993 |
-0.468% |
2024/5/27 |
1.004 |
1.004 |
0.753% |
2024/5/24 |
0.9965 |
0.9965 |
-0.934% |
2024/5/23 |
1.0059 |
1.0059 |
-0.524% |
2024/5/22 |
1.0112 |
1.0112 |
0.288% |
2024/5/21 |
1.0083 |
1.0083 |
-0.188% |
2024/5/20 |
1.0102 |
1.0102 |
0.467% |
2024/5/17 |
1.0055 |
1.0055 |
0.139% |
2024/5/16 |
1.0041 |
1.0041 |
0.24% |
2024/5/15 |
1.0017 |
1.0017 |
-0.09% |
2024/5/14 |
1.0026 |
1.0026 |
-0.229% |
2024/5/13 |
1.0049 |
1.0049 |
-0.308% |
2024/5/10 |
1.008 |
1.008 |
-0.69% |
2024/5/9 |
1.015 |
1.015 |
0.734% |
2024/5/8 |
1.0076 |
1.0076 |
-0.474% |
2024/5/7 |
1.0124 |
1.0124 |
-0.325% |
2024/5/6 |
1.0157 |
1.0157 |
0.336% |
*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。