华安新泰利灵活配置混合A(003799)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/6 |
1.3415 |
1.4219 |
-0.245% |
| 2022/7/5 |
1.3448 |
1.4252 |
-0.193% |
| 2022/7/4 |
1.3474 |
1.4278 |
0.725% |
| 2022/7/1 |
1.3377 |
1.4181 |
-0.335% |
| 2022/6/30 |
1.3422 |
1.4226 |
0.336% |
| 2022/6/29 |
1.3377 |
1.4181 |
-0.528% |
| 2022/6/28 |
1.3448 |
1.4252 |
0.478% |
| 2022/6/27 |
1.3384 |
1.4188 |
0.15% |
| 2022/6/24 |
1.3364 |
1.4168 |
0.36% |
| 2022/6/23 |
1.3316 |
1.412 |
0.582% |
| 2022/6/22 |
1.3239 |
1.4043 |
-0.204% |
| 2022/6/21 |
1.3266 |
1.407 |
-0.128% |
| 2022/6/20 |
1.3283 |
1.4087 |
0.378% |
| 2022/6/17 |
1.3233 |
1.4037 |
0.22% |
| 2022/6/16 |
1.3204 |
1.4008 |
0.144% |
| 2022/6/15 |
1.3185 |
1.3989 |
-0.053% |
| 2022/6/14 |
1.3192 |
1.3996 |
0.289% |
| 2022/6/13 |
1.3154 |
1.3958 |
-0.22% |
| 2022/6/10 |
1.3183 |
1.3987 |
0.35% |
| 2022/6/9 |
1.3137 |
1.3941 |
-0.243% |
*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。
