华安安信消费混合A(519002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.579 |
4.934 |
0.263% |
2024/4/25 |
4.567 |
4.922 |
-0.458% |
2024/4/24 |
4.588 |
4.943 |
1.415% |
2024/4/23 |
4.524 |
4.878 |
-2.057% |
2024/4/22 |
4.619 |
4.975 |
-0.603% |
2024/4/19 |
4.647 |
5.003 |
0.912% |
2024/4/18 |
4.605 |
4.96 |
-0.497% |
2024/4/17 |
4.628 |
4.984 |
1.358% |
2024/4/16 |
4.566 |
4.921 |
-0.911% |
2024/4/15 |
4.608 |
4.963 |
1.632% |
2024/4/12 |
4.534 |
4.888 |
0.199% |
2024/4/11 |
4.525 |
4.879 |
1.004% |
2024/4/10 |
4.48 |
4.833 |
0.112% |
2024/4/9 |
4.475 |
4.828 |
-0.223% |
2024/4/8 |
4.485 |
4.838 |
-0.378% |
2024/4/3 |
4.502 |
4.856 |
0.446% |
2024/4/2 |
4.482 |
4.835 |
0.471% |
2024/4/1 |
4.461 |
4.814 |
0.768% |
2024/3/29 |
4.427 |
4.779 |
1.7% |
2024/3/28 |
4.353 |
4.704 |
0.834% |
*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。