华安添祥6个月持有混合C(016181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.046 |
1.046 |
-0.238% |
2024/5/27 |
1.0485 |
1.0485 |
0.46% |
2024/5/24 |
1.0437 |
1.0437 |
-0.296% |
2024/5/23 |
1.0468 |
1.0468 |
-0.683% |
2024/5/22 |
1.054 |
1.054 |
-0.18% |
2024/5/21 |
1.0559 |
1.0559 |
-0.462% |
2024/5/20 |
1.0608 |
1.0608 |
0.607% |
2024/5/17 |
1.0544 |
1.0544 |
-0.038% |
2024/5/16 |
1.0548 |
1.0548 |
-0.161% |
2024/5/15 |
1.0565 |
1.0565 |
-0.142% |
2024/5/14 |
1.058 |
1.058 |
-0.198% |
2024/5/13 |
1.0601 |
1.0601 |
0.426% |
2024/5/10 |
1.0556 |
1.0556 |
0.076% |
2024/5/9 |
1.0548 |
1.0548 |
0.812% |
2024/5/8 |
1.0463 |
1.0463 |
-0.267% |
2024/5/7 |
1.0491 |
1.0491 |
-0.029% |
2024/5/6 |
1.0494 |
1.0494 |
0.662% |
2024/4/30 |
1.0425 |
1.0425 |
0.192% |
2024/4/29 |
1.0405 |
1.0405 |
0.541% |
2024/4/26 |
1.0349 |
1.0349 |
0.437% |
*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。