汇安优势企业精选混合A(013867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6622 |
0.6622 |
-0.286% |
2024/5/16 |
0.6641 |
0.6641 |
0.196% |
2024/5/15 |
0.6628 |
0.6628 |
-0.346% |
2024/5/14 |
0.6651 |
0.6651 |
0.286% |
2024/5/13 |
0.6632 |
0.6632 |
-0.674% |
2024/5/10 |
0.6677 |
0.6677 |
-0.12% |
2024/5/9 |
0.6685 |
0.6685 |
1.395% |
2024/5/8 |
0.6593 |
0.6593 |
-1.184% |
2024/5/7 |
0.6672 |
0.6672 |
0.045% |
2024/5/6 |
0.6669 |
0.6669 |
3.347% |
2024/4/30 |
0.6453 |
0.6453 |
0.047% |
2024/4/29 |
0.645 |
0.645 |
0.14% |
2024/4/26 |
0.6441 |
0.6441 |
0.924% |
2024/4/25 |
0.6382 |
0.6382 |
-0.654% |
2024/4/24 |
0.6424 |
0.6424 |
1.054% |
2024/4/23 |
0.6357 |
0.6357 |
-0.063% |
2024/4/22 |
0.6361 |
0.6361 |
0.888% |
2024/4/19 |
0.6305 |
0.6305 |
-0.989% |
2024/4/18 |
0.6368 |
0.6368 |
1.047% |
2024/4/17 |
0.6302 |
0.6302 |
2.472% |
*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。