汇安丰恒混合C(003846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9668 |
0.9668 |
-0.01% |
2024/5/9 |
0.9669 |
0.9669 |
-0.021% |
2024/5/8 |
0.9671 |
0.9671 |
0.041% |
2024/5/7 |
0.9667 |
0.9667 |
0.083% |
2024/5/6 |
0.9659 |
0.9659 |
0.031% |
2024/4/30 |
0.9656 |
0.9656 |
0.031% |
2024/4/29 |
0.9653 |
0.9653 |
-0.124% |
2024/4/26 |
0.9665 |
0.9665 |
-0.062% |
2024/4/25 |
0.9671 |
0.9671 |
-0.031% |
2024/4/24 |
0.9674 |
0.9674 |
-0.031% |
2024/4/23 |
0.9677 |
0.9677 |
0.062% |
2024/4/22 |
0.9671 |
0.9671 |
0.062% |
2024/4/19 |
0.9665 |
0.9665 |
0.031% |
2024/4/18 |
0.9662 |
0.9662 |
0.041% |
2024/4/17 |
0.9658 |
0.9658 |
0.021% |
2024/4/16 |
0.9656 |
0.9656 |
0% |
2024/4/15 |
0.9656 |
0.9656 |
0.031% |
2024/4/12 |
0.9653 |
0.9653 |
0.073% |
2024/4/11 |
0.9646 |
0.9646 |
0.041% |
2024/4/10 |
0.9642 |
0.9642 |
0.021% |
*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。