华安安顺灵活配置混合C(016564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.141 |
3.141 |
-0.349% |
2024/5/16 |
3.152 |
3.152 |
-0.756% |
2024/5/15 |
3.176 |
3.176 |
-0.688% |
2024/5/14 |
3.198 |
3.198 |
0.471% |
2024/5/13 |
3.183 |
3.183 |
1.144% |
2024/5/10 |
3.147 |
3.147 |
0.127% |
2024/5/9 |
3.143 |
3.143 |
1.485% |
2024/5/8 |
3.097 |
3.097 |
-0.833% |
2024/5/7 |
3.123 |
3.123 |
-0.128% |
2024/5/6 |
3.127 |
3.127 |
1.361% |
2024/4/30 |
3.085 |
3.085 |
0.26% |
2024/4/29 |
3.077 |
3.077 |
0.753% |
2024/4/26 |
3.054 |
3.054 |
1.868% |
2024/4/25 |
2.998 |
2.998 |
-0.728% |
2024/4/24 |
3.02 |
3.02 |
1.037% |
2024/4/23 |
2.989 |
2.989 |
-1.255% |
2024/4/22 |
3.027 |
3.027 |
-1.657% |
2024/4/19 |
3.078 |
3.078 |
0% |
2024/4/18 |
3.078 |
3.078 |
-0.838% |
2024/4/17 |
3.104 |
3.104 |
1.305% |
*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。