华安精致生活混合A(011128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.2972 |
1.2972 |
1.463% |
2024/5/24 |
1.2785 |
1.2785 |
0.337% |
2024/5/23 |
1.2742 |
1.2742 |
-1.002% |
2024/5/22 |
1.2871 |
1.2871 |
-0.794% |
2024/5/21 |
1.2974 |
1.2974 |
-0.468% |
2024/5/20 |
1.3035 |
1.3035 |
1.392% |
2024/5/17 |
1.2856 |
1.2856 |
-0.085% |
2024/5/16 |
1.2867 |
1.2867 |
-1.092% |
2024/5/15 |
1.3009 |
1.3009 |
-0.801% |
2024/5/14 |
1.3114 |
1.3114 |
0.061% |
2024/5/13 |
1.3106 |
1.3106 |
0.769% |
2024/5/10 |
1.3006 |
1.3006 |
0.712% |
2024/5/9 |
1.2914 |
1.2914 |
1.469% |
2024/5/8 |
1.2727 |
1.2727 |
-0.516% |
2024/5/7 |
1.2793 |
1.2793 |
-0.312% |
2024/5/6 |
1.2833 |
1.2833 |
1.287% |
2024/4/30 |
1.267 |
1.267 |
0.78% |
2024/4/29 |
1.2572 |
1.2572 |
-0.167% |
2024/4/26 |
1.2593 |
1.2593 |
0.056% |
2024/4/25 |
1.2586 |
1.2586 |
-0.317% |
*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。