华安事件驱动量化混合A(002179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.52 |
1.52 |
-0.524% |
2024/5/30 |
1.528 |
1.528 |
0.197% |
2024/5/29 |
1.525 |
1.525 |
-0.131% |
2024/5/28 |
1.527 |
1.527 |
-1.293% |
2024/5/27 |
1.547 |
1.547 |
1.576% |
2024/5/24 |
1.523 |
1.523 |
-1.742% |
2024/5/23 |
1.55 |
1.55 |
-1.085% |
2024/5/22 |
1.567 |
1.567 |
-0.318% |
2024/5/21 |
1.572 |
1.572 |
-0.127% |
2024/5/20 |
1.574 |
1.574 |
0.768% |
2024/5/17 |
1.562 |
1.562 |
0.709% |
2024/5/16 |
1.551 |
1.551 |
0.129% |
2024/5/15 |
1.549 |
1.549 |
-1.022% |
2024/5/14 |
1.565 |
1.565 |
-0.128% |
2024/5/13 |
1.567 |
1.567 |
-0.255% |
2024/5/10 |
1.571 |
1.571 |
-0.507% |
2024/5/9 |
1.579 |
1.579 |
1.088% |
2024/5/8 |
1.562 |
1.562 |
-1.139% |
2024/5/7 |
1.58 |
1.58 |
0.127% |
2024/5/6 |
1.578 |
1.578 |
1.024% |
*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。