汇安均衡成长混合A(016388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0621 |
1.0621 |
-0.141% |
2024/5/30 |
1.0636 |
1.0636 |
-1.272% |
2024/5/29 |
1.0773 |
1.0773 |
1.079% |
2024/5/28 |
1.0658 |
1.0658 |
-0.448% |
2024/5/27 |
1.0706 |
1.0706 |
2.137% |
2024/5/24 |
1.0482 |
1.0482 |
-0.019% |
2024/5/23 |
1.0484 |
1.0484 |
-1.863% |
2024/5/22 |
1.0683 |
1.0683 |
-1.303% |
2024/5/21 |
1.0824 |
1.0824 |
-0.67% |
2024/5/20 |
1.0897 |
1.0897 |
1.87% |
2024/5/17 |
1.0697 |
1.0697 |
0.084% |
2024/5/16 |
1.0688 |
1.0688 |
-1.037% |
2024/5/15 |
1.08 |
1.08 |
-0.945% |
2024/5/14 |
1.0903 |
1.0903 |
0.257% |
2024/5/13 |
1.0875 |
1.0875 |
0.769% |
2024/5/10 |
1.0792 |
1.0792 |
-0.332% |
2024/5/9 |
1.0828 |
1.0828 |
1.595% |
2024/5/8 |
1.0658 |
1.0658 |
-0.476% |
2024/5/7 |
1.0709 |
1.0709 |
-0.557% |
2024/5/6 |
1.0769 |
1.0769 |
1.384% |
*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。