华安乐惠保本混合C(002239)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/2 |
1.0416 |
1.0416 |
0% |
2017/12/31 |
1.0416 |
1.0416 |
0.01% |
2017/12/29 |
1.0415 |
1.0415 |
-0.144% |
2017/12/22 |
1.043 |
1.043 |
0.096% |
2017/12/15 |
1.042 |
1.042 |
0% |
2017/12/8 |
1.042 |
1.042 |
0% |
2017/12/1 |
1.042 |
1.042 |
0.096% |
2017/11/24 |
1.041 |
1.041 |
0% |
2017/11/17 |
1.041 |
1.041 |
0% |
2017/11/10 |
1.041 |
1.041 |
0.096% |
2017/11/3 |
1.04 |
1.04 |
0% |
2017/10/27 |
1.04 |
1.04 |
0.096% |
2017/10/20 |
1.039 |
1.039 |
0.096% |
2017/10/13 |
1.038 |
1.038 |
0.096% |
2017/9/29 |
1.037 |
1.037 |
0.097% |
2017/9/22 |
1.036 |
1.036 |
0.097% |
2017/9/15 |
1.035 |
1.035 |
0% |
2017/9/8 |
1.035 |
1.035 |
0.097% |
2017/9/1 |
1.034 |
1.034 |
0.194% |
2017/8/25 |
1.032 |
1.032 |
0.097% |
*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。