华安安华灵活配置混合A(002350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.3363 |
1.3363 |
-2.289% |
2024/5/22 |
1.3676 |
1.3676 |
0.625% |
2024/5/21 |
1.3591 |
1.3591 |
-0.897% |
2024/5/20 |
1.3714 |
1.3714 |
0.972% |
2024/5/17 |
1.3582 |
1.3582 |
1.654% |
2024/5/16 |
1.3361 |
1.3361 |
-0.075% |
2024/5/15 |
1.3371 |
1.3371 |
-0.705% |
2024/5/14 |
1.3466 |
1.3466 |
-0.23% |
2024/5/13 |
1.3497 |
1.3497 |
-0.787% |
2024/5/10 |
1.3604 |
1.3604 |
-0.715% |
2024/5/9 |
1.3702 |
1.3702 |
1.843% |
2024/5/8 |
1.3454 |
1.3454 |
-1.349% |
2024/5/7 |
1.3638 |
1.3638 |
0.501% |
2024/5/6 |
1.357 |
1.357 |
2.053% |
2024/4/30 |
1.3297 |
1.3297 |
-0.88% |
2024/4/29 |
1.3415 |
1.3415 |
2.679% |
2024/4/26 |
1.3065 |
1.3065 |
0.943% |
2024/4/25 |
1.2943 |
1.2943 |
0.263% |
2024/4/24 |
1.2909 |
1.2909 |
1.081% |
2024/4/23 |
1.2771 |
1.2771 |
-0.522% |
*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。