华安智联混合(LOF)A(501073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0121 |
1.0121 |
1.382% |
2024/4/25 |
0.9983 |
0.9983 |
-0.22% |
2024/4/24 |
1.0005 |
1.0005 |
0.918% |
2024/4/23 |
0.9914 |
0.9914 |
-0.03% |
2024/4/22 |
0.9917 |
0.9917 |
-0.231% |
2024/4/19 |
0.994 |
0.994 |
-0.986% |
2024/4/18 |
1.0039 |
1.0039 |
-0.288% |
2024/4/17 |
1.0068 |
1.0068 |
1.206% |
2024/4/16 |
0.9948 |
0.9948 |
-0.985% |
2024/4/15 |
1.0047 |
1.0047 |
0.631% |
2024/4/12 |
0.9984 |
0.9984 |
0.161% |
2024/4/11 |
0.9968 |
0.9968 |
0.282% |
2024/4/10 |
0.994 |
0.994 |
-1.055% |
2024/4/9 |
1.0046 |
1.0046 |
0.07% |
2024/4/8 |
1.0039 |
1.0039 |
-0.377% |
2024/4/3 |
1.0077 |
1.0077 |
-0.866% |
2024/4/2 |
1.0165 |
1.0165 |
-0.674% |
2024/4/1 |
1.0234 |
1.0234 |
0.838% |
2024/3/29 |
1.0149 |
1.0149 |
-0.049% |
2024/3/28 |
1.0154 |
1.0154 |
0.975% |
*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。