华安生态优先混合A(000294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
2.678 |
3.166 |
-0.112% |
2024/5/10 |
2.681 |
3.169 |
0% |
2024/5/9 |
2.681 |
3.169 |
0.638% |
2024/5/8 |
2.664 |
3.152 |
-0.523% |
2024/5/7 |
2.678 |
3.166 |
-0.186% |
2024/5/6 |
2.683 |
3.171 |
2.444% |
2024/4/30 |
2.619 |
3.107 |
0.422% |
2024/4/29 |
2.608 |
3.096 |
1.085% |
2024/4/26 |
2.58 |
3.068 |
1.296% |
2024/4/25 |
2.547 |
3.035 |
-0.779% |
2024/4/24 |
2.567 |
3.055 |
0.944% |
2024/4/23 |
2.543 |
3.031 |
-0.275% |
2024/4/22 |
2.55 |
3.038 |
0.433% |
2024/4/19 |
2.539 |
3.027 |
-0.665% |
2024/4/18 |
2.556 |
3.044 |
-0.195% |
2024/4/17 |
2.561 |
3.049 |
1.026% |
2024/4/16 |
2.535 |
3.023 |
-1.208% |
2024/4/15 |
2.566 |
3.054 |
1.947% |
2024/4/12 |
2.517 |
3.005 |
-0.317% |
2024/4/11 |
2.525 |
3.013 |
0.558% |
*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。