汇安润阳三年持有期混合A(014950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.6295 |
0.6295 |
-0.19% |
2024/5/14 |
0.6307 |
0.6307 |
-0.771% |
2024/5/13 |
0.6356 |
0.6356 |
-1.64% |
2024/5/10 |
0.6462 |
0.6462 |
-2.885% |
2024/5/9 |
0.6654 |
0.6654 |
2.622% |
2024/5/8 |
0.6484 |
0.6484 |
-2.01% |
2024/5/7 |
0.6617 |
0.6617 |
-2.014% |
2024/5/6 |
0.6753 |
0.6753 |
1.017% |
2024/4/30 |
0.6685 |
0.6685 |
-2.152% |
2024/4/29 |
0.6832 |
0.6832 |
3.751% |
2024/4/26 |
0.6585 |
0.6585 |
2.714% |
2024/4/25 |
0.6411 |
0.6411 |
0.612% |
2024/4/24 |
0.6372 |
0.6372 |
2.115% |
2024/4/23 |
0.624 |
0.624 |
1.365% |
2024/4/22 |
0.6156 |
0.6156 |
-0.049% |
2024/4/19 |
0.6159 |
0.6159 |
-3.976% |
2024/4/18 |
0.6414 |
0.6414 |
-1.034% |
2024/4/17 |
0.6481 |
0.6481 |
3.514% |
2024/4/16 |
0.6261 |
0.6261 |
-3.707% |
2024/4/15 |
0.6502 |
0.6502 |
2.136% |
*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。