华安策略优选混合A(040008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.7875 |
3.3238 |
-0.81% |
2024/4/24 |
1.8021 |
3.3384 |
1.06% |
2024/4/23 |
1.7832 |
3.3195 |
-1.86% |
2024/4/22 |
1.817 |
3.3533 |
-1.667% |
2024/4/19 |
1.8478 |
3.3841 |
0.451% |
2024/4/18 |
1.8395 |
3.3758 |
-0.26% |
2024/4/17 |
1.8443 |
3.3806 |
1.799% |
2024/4/16 |
1.8117 |
3.348 |
-1.243% |
2024/4/15 |
1.8345 |
3.3708 |
2.549% |
2024/4/12 |
1.7889 |
3.3252 |
-0.201% |
2024/4/11 |
1.7925 |
3.3288 |
0.787% |
2024/4/10 |
1.7785 |
3.3148 |
0.068% |
2024/4/9 |
1.7773 |
3.3136 |
-0.146% |
2024/4/8 |
1.7799 |
3.3162 |
-0.797% |
2024/4/3 |
1.7942 |
3.3305 |
0.781% |
2024/4/2 |
1.7803 |
3.3166 |
0.242% |
2024/4/1 |
1.776 |
3.3123 |
1.214% |
2024/3/29 |
1.7547 |
3.291 |
1.863% |
2024/3/28 |
1.7226 |
3.2589 |
0.666% |
2024/3/27 |
1.7112 |
3.2475 |
-1.281% |
*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。