华安创业板两年定开混合(160425)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
0.9753 |
1.0453 |
-3.836% |
2024/4/3 |
1.0142 |
1.0842 |
-0.909% |
2024/3/29 |
1.0235 |
1.0935 |
-0.438% |
2024/3/22 |
1.028 |
1.098 |
-1.125% |
2024/3/15 |
1.0397 |
1.1097 |
7.707% |
2024/3/8 |
0.9653 |
1.0353 |
-0.832% |
2024/3/1 |
0.9734 |
1.0434 |
4.442% |
2024/2/23 |
0.932 |
1.002 |
4.955% |
2024/2/8 |
0.888 |
0.958 |
8.279% |
2024/2/2 |
0.8201 |
0.8901 |
-11.978% |
2024/1/26 |
0.9317 |
1.0017 |
-3.641% |
2024/1/19 |
0.9669 |
1.0369 |
-6.144% |
2024/1/12 |
1.0302 |
1.1002 |
0.029% |
2024/1/5 |
1.0299 |
1.0999 |
-5.721% |
2023/12/31 |
1.0924 |
1.1624 |
-0.009% |
2023/12/29 |
1.0925 |
1.1625 |
3.623% |
2023/12/22 |
1.0543 |
1.1243 |
-0.594% |
2023/12/15 |
1.0606 |
1.1306 |
-1.623% |
2023/12/8 |
1.0781 |
1.1481 |
-3.153% |
2023/12/1 |
1.1132 |
1.1832 |
-0.722% |
*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。