汇安丰裕混合C(004559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/16 |
1.0207 |
1.3497 |
0% |
2022/12/9 |
1.0207 |
1.3497 |
0% |
2022/12/2 |
1.0207 |
1.3497 |
0% |
2022/12/1 |
1.0207 |
1.3497 |
-0.029% |
2022/11/30 |
1.021 |
1.35 |
0% |
2022/11/29 |
1.021 |
1.35 |
0% |
2022/11/28 |
1.021 |
1.35 |
0% |
2022/11/25 |
1.021 |
1.35 |
-0.01% |
2022/11/24 |
1.0211 |
1.3501 |
0% |
2022/11/23 |
1.0211 |
1.3501 |
0% |
2022/11/22 |
1.0211 |
1.3501 |
0% |
2022/11/21 |
1.0211 |
1.3501 |
-0.01% |
2022/11/18 |
1.0212 |
1.3502 |
0% |
2022/11/17 |
1.0212 |
1.3502 |
0% |
2022/11/16 |
1.0212 |
1.3502 |
0% |
2022/11/15 |
1.0212 |
1.3502 |
-0.01% |
2022/11/14 |
1.0213 |
1.3503 |
0% |
2022/11/11 |
1.0213 |
1.3503 |
0% |
2022/11/10 |
1.0213 |
1.3503 |
-0.01% |
2022/11/9 |
1.0214 |
1.3504 |
0% |
*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。