华安盈瑞稳健优选6个月持有混合(FOF)C(016769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0109 |
1.0109 |
0.01% |
2024/6/6 |
1.0108 |
1.0108 |
0.139% |
2024/6/5 |
1.0094 |
1.0094 |
-0.04% |
2024/6/4 |
1.0098 |
1.0098 |
0.129% |
2024/6/3 |
1.0085 |
1.0085 |
-0.04% |
2024/5/31 |
1.0089 |
1.0089 |
0.02% |
2024/5/30 |
1.0087 |
1.0087 |
-0.178% |
2024/5/29 |
1.0105 |
1.0105 |
-0.02% |
2024/5/28 |
1.0107 |
1.0107 |
-0.079% |
2024/5/27 |
1.0115 |
1.0115 |
0.178% |
2024/5/24 |
1.0097 |
1.0097 |
-0.178% |
2024/5/23 |
1.0115 |
1.0115 |
-0.197% |
2024/5/22 |
1.0135 |
1.0135 |
0.02% |
2024/5/21 |
1.0133 |
1.0133 |
-0.099% |
2024/5/20 |
1.0143 |
1.0143 |
0.207% |
2024/5/17 |
1.0122 |
1.0122 |
0.079% |
2024/5/16 |
1.0114 |
1.0114 |
0.089% |
2024/5/15 |
1.0105 |
1.0105 |
0.069% |
2024/5/14 |
1.0098 |
1.0098 |
0% |
2024/5/13 |
1.0098 |
1.0098 |
0.069% |
*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。