华安产业优选混合C(017565)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.7879 |
0.7879 |
0.318% |
2024/5/24 |
0.7854 |
0.7854 |
-2.483% |
2024/5/23 |
0.8054 |
0.8054 |
-1.948% |
2024/5/22 |
0.8214 |
0.8214 |
0.305% |
2024/5/21 |
0.8189 |
0.8189 |
-1.527% |
2024/5/20 |
0.8316 |
0.8316 |
1.168% |
2024/5/17 |
0.822 |
0.822 |
2.137% |
2024/5/16 |
0.8048 |
0.8048 |
-0.037% |
2024/5/15 |
0.8051 |
0.8051 |
-0.074% |
2024/5/14 |
0.8057 |
0.8057 |
0.037% |
2024/5/13 |
0.8054 |
0.8054 |
-1.166% |
2024/5/10 |
0.8149 |
0.8149 |
-0.598% |
2024/5/9 |
0.8198 |
0.8198 |
2.603% |
2024/5/8 |
0.799 |
0.799 |
-1.939% |
2024/5/7 |
0.8148 |
0.8148 |
1.155% |
2024/5/6 |
0.8055 |
0.8055 |
2.742% |
2024/4/30 |
0.784 |
0.784 |
-1.122% |
2024/4/29 |
0.7929 |
0.7929 |
2.415% |
2024/4/26 |
0.7742 |
0.7742 |
1.348% |
2024/4/25 |
0.7639 |
0.7639 |
0.236% |
*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。