华安安康灵活配置混合A(002363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7807 |
1.7807 |
0.214% |
2024/4/25 |
1.7769 |
1.7769 |
-0.241% |
2024/4/24 |
1.7812 |
1.7812 |
0.378% |
2024/4/23 |
1.7745 |
1.7745 |
-0.32% |
2024/4/22 |
1.7802 |
1.7802 |
-0.219% |
2024/4/19 |
1.7841 |
1.7841 |
-0.006% |
2024/4/18 |
1.7842 |
1.7842 |
-0.313% |
2024/4/17 |
1.7898 |
1.7898 |
1.445% |
2024/4/16 |
1.7643 |
1.7643 |
-1.043% |
2024/4/15 |
1.7829 |
1.7829 |
0.507% |
2024/4/12 |
1.7739 |
1.7739 |
0.169% |
2024/4/11 |
1.7709 |
1.7709 |
0.803% |
2024/4/10 |
1.7568 |
1.7568 |
-0.284% |
2024/4/9 |
1.7618 |
1.7618 |
0.102% |
2024/4/8 |
1.76 |
1.76 |
0.085% |
2024/4/3 |
1.7585 |
1.7585 |
0.148% |
2024/4/2 |
1.7559 |
1.7559 |
-0.176% |
2024/4/1 |
1.759 |
1.759 |
0.739% |
2024/3/29 |
1.7461 |
1.7461 |
0.518% |
2024/3/28 |
1.7371 |
1.7371 |
0.358% |
*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。