华安美元收益-C(002393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.106 |
1.106 |
-0.09% |
2024/4/17 |
1.107 |
1.107 |
0.272% |
2024/4/16 |
1.104 |
1.104 |
-0.181% |
2024/4/15 |
1.106 |
1.106 |
-0.181% |
2024/4/12 |
1.108 |
1.108 |
0.181% |
2024/4/11 |
1.106 |
1.106 |
-0.181% |
2024/4/10 |
1.108 |
1.108 |
-0.628% |
2024/4/9 |
1.115 |
1.115 |
0.27% |
2024/4/8 |
1.112 |
1.112 |
-0.18% |
2024/4/3 |
1.114 |
1.114 |
0% |
2024/4/2 |
1.114 |
1.114 |
-0.09% |
2024/4/1 |
1.115 |
1.115 |
-0.268% |
2024/3/29 |
1.118 |
1.118 |
0.09% |
2024/3/28 |
1.117 |
1.117 |
-0.179% |
2024/3/27 |
1.119 |
1.119 |
0% |
2024/3/26 |
1.119 |
1.119 |
0% |
2024/3/25 |
1.119 |
1.119 |
0% |
2024/3/22 |
1.119 |
1.119 |
-0.089% |
2024/3/21 |
1.12 |
1.12 |
0% |
2024/3/20 |
1.12 |
1.12 |
0.089% |
*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。