华安国企改革主题灵活配置混合C(016290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.75 |
2.75 |
-0.542% |
2024/5/23 |
2.765 |
2.765 |
-0.932% |
2024/5/22 |
2.791 |
2.791 |
-0.817% |
2024/5/21 |
2.814 |
2.814 |
0.036% |
2024/5/20 |
2.813 |
2.813 |
0.788% |
2024/5/17 |
2.791 |
2.791 |
0.036% |
2024/5/16 |
2.79 |
2.79 |
-0.143% |
2024/5/15 |
2.794 |
2.794 |
-0.179% |
2024/5/14 |
2.799 |
2.799 |
-0.321% |
2024/5/13 |
2.808 |
2.808 |
0.071% |
2024/5/10 |
2.806 |
2.806 |
0.286% |
2024/5/9 |
2.798 |
2.798 |
0.431% |
2024/5/8 |
2.786 |
2.786 |
-0.251% |
2024/5/7 |
2.793 |
2.793 |
-0.072% |
2024/5/6 |
2.795 |
2.795 |
1.526% |
2024/4/30 |
2.753 |
2.753 |
0.511% |
2024/4/29 |
2.739 |
2.739 |
0.293% |
2024/4/26 |
2.731 |
2.731 |
0.812% |
2024/4/25 |
2.709 |
2.709 |
-0.404% |
2024/4/24 |
2.72 |
2.72 |
1.04% |
*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。