华安沪港深通精选灵活配置混合A(001581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.701 |
1.82 |
-0.932% |
2024/5/16 |
1.717 |
1.836 |
-0.521% |
2024/5/15 |
1.726 |
1.845 |
-0.404% |
2024/5/14 |
1.733 |
1.852 |
0% |
2024/5/13 |
1.733 |
1.852 |
0.991% |
2024/5/10 |
1.716 |
1.835 |
0.527% |
2024/5/9 |
1.707 |
1.826 |
2.093% |
2024/5/8 |
1.672 |
1.791 |
-0.713% |
2024/5/7 |
1.684 |
1.803 |
-0.178% |
2024/5/6 |
1.687 |
1.806 |
2.429% |
2024/4/30 |
1.647 |
1.766 |
0.305% |
2024/4/29 |
1.642 |
1.761 |
0.122% |
2024/4/26 |
1.64 |
1.759 |
2.436% |
2024/4/25 |
1.601 |
1.72 |
-0.621% |
2024/4/24 |
1.611 |
1.73 |
1.257% |
2024/4/23 |
1.591 |
1.71 |
0% |
2024/4/22 |
1.591 |
1.71 |
-0.687% |
2024/4/19 |
1.602 |
1.721 |
-0.989% |
2024/4/18 |
1.618 |
1.737 |
0.124% |
2024/4/17 |
1.616 |
1.735 |
1% |
*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。