华安生态优先混合A(000294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/25 |
3.429 |
3.917 |
1.18% |
2022/5/24 |
3.389 |
3.877 |
-2.587% |
2022/5/23 |
3.479 |
3.967 |
-0.827% |
2022/5/20 |
3.508 |
3.996 |
2.155% |
2022/5/19 |
3.434 |
3.922 |
-0.319% |
2022/5/18 |
3.445 |
3.933 |
-1.148% |
2022/5/17 |
3.485 |
3.973 |
0.317% |
2022/5/16 |
3.474 |
3.962 |
-0.029% |
2022/5/13 |
3.475 |
3.963 |
0.318% |
2022/5/12 |
3.464 |
3.952 |
0.698% |
2022/5/11 |
3.44 |
3.928 |
1.415% |
2022/5/10 |
3.392 |
3.88 |
1.709% |
2022/5/9 |
3.335 |
3.823 |
-1.361% |
2022/5/6 |
3.381 |
3.869 |
-3.648% |
2022/5/5 |
3.509 |
3.997 |
-0.142% |
2022/4/29 |
3.514 |
4.002 |
1.21% |
2022/4/28 |
3.472 |
3.96 |
-0.144% |
2022/4/27 |
3.477 |
3.965 |
2.506% |
2022/4/26 |
3.392 |
3.88 |
1.013% |
2022/4/25 |
3.358 |
3.846 |
-4.846% |
*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。