华安成长先锋混合C(010793)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.8107 |
0.8107 |
1.528% |
2024/5/17 |
0.7985 |
0.7985 |
2.332% |
2024/5/16 |
0.7803 |
0.7803 |
0.013% |
2024/5/15 |
0.7802 |
0.7802 |
-0.205% |
2024/5/14 |
0.7818 |
0.7818 |
-0.281% |
2024/5/13 |
0.784 |
0.784 |
-1.172% |
2024/5/10 |
0.7933 |
0.7933 |
-0.201% |
2024/5/9 |
0.7949 |
0.7949 |
3.773% |
2024/5/8 |
0.766 |
0.766 |
-2.071% |
2024/5/7 |
0.7822 |
0.7822 |
1.125% |
2024/5/6 |
0.7735 |
0.7735 |
2.6% |
2024/4/30 |
0.7539 |
0.7539 |
-1.167% |
2024/4/29 |
0.7628 |
0.7628 |
2.803% |
2024/4/26 |
0.742 |
0.742 |
1.394% |
2024/4/25 |
0.7318 |
0.7318 |
0.192% |
2024/4/24 |
0.7304 |
0.7304 |
1.234% |
2024/4/23 |
0.7215 |
0.7215 |
-0.097% |
2024/4/22 |
0.7222 |
0.7222 |
0.347% |
2024/4/19 |
0.7197 |
0.7197 |
-0.388% |
2024/4/18 |
0.7225 |
0.7225 |
0.809% |
*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。