华安优势企业混合A(010787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.5939 |
0.5939 |
-0.752% |
2024/5/22 |
0.5984 |
0.5984 |
-0.96% |
2024/5/21 |
0.6042 |
0.6042 |
-0.853% |
2024/5/20 |
0.6094 |
0.6094 |
0.644% |
2024/5/17 |
0.6055 |
0.6055 |
0.282% |
2024/5/16 |
0.6038 |
0.6038 |
-0.297% |
2024/5/15 |
0.6056 |
0.6056 |
-0.181% |
2024/5/14 |
0.6067 |
0.6067 |
-0.606% |
2024/5/13 |
0.6104 |
0.6104 |
0.296% |
2024/5/10 |
0.6086 |
0.6086 |
0.678% |
2024/5/9 |
0.6045 |
0.6045 |
1.751% |
2024/5/8 |
0.5941 |
0.5941 |
-0.436% |
2024/5/7 |
0.5967 |
0.5967 |
0.505% |
2024/5/6 |
0.5937 |
0.5937 |
1.783% |
2024/4/30 |
0.5833 |
0.5833 |
0.379% |
2024/4/29 |
0.5811 |
0.5811 |
0.554% |
2024/4/26 |
0.5779 |
0.5779 |
1.102% |
2024/4/25 |
0.5716 |
0.5716 |
-0.66% |
2024/4/24 |
0.5754 |
0.5754 |
1.178% |
2024/4/23 |
0.5687 |
0.5687 |
-1.677% |
*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。