汇安丰融混合C(003685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.2999 |
1.2999 |
-1.343% |
2024/5/29 |
1.3176 |
1.3176 |
-0.272% |
2024/5/28 |
1.3212 |
1.3212 |
-1.256% |
2024/5/27 |
1.338 |
1.338 |
0.03% |
2024/5/24 |
1.3376 |
1.3376 |
-1.131% |
2024/5/23 |
1.3529 |
1.3529 |
-1.478% |
2024/5/22 |
1.3732 |
1.3732 |
-0.952% |
2024/5/21 |
1.3864 |
1.3864 |
-0.122% |
2024/5/20 |
1.3881 |
1.3881 |
0.5% |
2024/5/17 |
1.3812 |
1.3812 |
1.091% |
2024/5/16 |
1.3663 |
1.3663 |
0.316% |
2024/5/15 |
1.362 |
1.362 |
-0.598% |
2024/5/14 |
1.3702 |
1.3702 |
0.344% |
2024/5/13 |
1.3655 |
1.3655 |
-1.536% |
2024/5/10 |
1.3868 |
1.3868 |
-0.474% |
2024/5/9 |
1.3934 |
1.3934 |
0.194% |
2024/5/8 |
1.3907 |
1.3907 |
-0.898% |
2024/5/7 |
1.4033 |
1.4033 |
0.408% |
2024/5/6 |
1.3976 |
1.3976 |
3.03% |
2024/4/30 |
1.3565 |
1.3565 |
0.133% |
*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。