华安媒体互联网混合A(001071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
2.699 |
2.699 |
2.351% |
2024/3/15 |
2.637 |
2.637 |
0.764% |
2024/3/14 |
2.617 |
2.617 |
-1.32% |
2024/3/13 |
2.652 |
2.652 |
0.189% |
2024/3/12 |
2.647 |
2.647 |
-0.076% |
2024/3/11 |
2.649 |
2.649 |
1.3% |
2024/3/8 |
2.615 |
2.615 |
2.63% |
2024/3/7 |
2.548 |
2.548 |
-2.151% |
2024/3/6 |
2.604 |
2.604 |
-0.762% |
2024/3/5 |
2.624 |
2.624 |
-0.831% |
2024/3/4 |
2.646 |
2.646 |
2.162% |
2024/3/1 |
2.59 |
2.59 |
2.819% |
2024/2/29 |
2.519 |
2.519 |
4.091% |
2024/2/28 |
2.42 |
2.42 |
-5.579% |
2024/2/27 |
2.563 |
2.563 |
3.933% |
2024/2/26 |
2.466 |
2.466 |
0.285% |
2024/2/23 |
2.459 |
2.459 |
1.528% |
2024/2/22 |
2.422 |
2.422 |
2.497% |
2024/2/21 |
2.363 |
2.363 |
-0.463% |
2024/2/20 |
2.374 |
2.374 |
1.323% |
*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。