华安添福18个月混合A(009409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0842 |
1.0842 |
-0.203% |
2024/5/21 |
1.0864 |
1.0864 |
-0.184% |
2024/5/20 |
1.0884 |
1.0884 |
0.323% |
2024/5/17 |
1.0849 |
1.0849 |
-0.074% |
2024/5/16 |
1.0857 |
1.0857 |
-0.092% |
2024/5/15 |
1.0867 |
1.0867 |
-0.074% |
2024/5/14 |
1.0875 |
1.0875 |
-0.193% |
2024/5/13 |
1.0896 |
1.0896 |
0.387% |
2024/5/10 |
1.0854 |
1.0854 |
0.277% |
2024/5/9 |
1.0824 |
1.0824 |
0.66% |
2024/5/8 |
1.0753 |
1.0753 |
-0.074% |
2024/5/7 |
1.0761 |
1.0761 |
-0.046% |
2024/5/6 |
1.0766 |
1.0766 |
0.476% |
2024/4/30 |
1.0715 |
1.0715 |
0.131% |
2024/4/29 |
1.0701 |
1.0701 |
0.394% |
2024/4/26 |
1.0659 |
1.0659 |
0.358% |
2024/4/25 |
1.0621 |
1.0621 |
-0.169% |
2024/4/24 |
1.0639 |
1.0639 |
0.444% |
2024/4/23 |
1.0592 |
1.0592 |
-0.17% |
2024/4/22 |
1.061 |
1.061 |
-0.338% |
*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。