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 |
| 2022/9/30 |
1.315 |
1.3954 |
-0.265% |
| 2022/9/29 |
1.3185 |
1.3989 |
-0.03% |
| 2022/9/28 |
1.3189 |
1.3993 |
-0.633% |
| 2022/9/27 |
1.3273 |
1.4077 |
0.462% |
| 2022/9/26 |
1.3212 |
1.4016 |
-0.03% |
| 2022/9/23 |
1.3216 |
1.402 |
-0.076% |
| 2022/9/22 |
1.3226 |
1.403 |
0.03% |
| 2022/9/21 |
1.3222 |
1.4026 |
-0.234% |
| 2022/9/20 |
1.3253 |
1.4057 |
-0.06% |
| 2022/9/19 |
1.3261 |
1.4065 |
-0.09% |
| 2022/9/16 |
1.3273 |
1.4077 |
-0.263% |
| 2022/9/15 |
1.3308 |
1.4112 |
-0.382% |
| 2022/9/14 |
1.3359 |
1.4163 |
-0.067% |
| 2022/9/13 |
1.3368 |
1.4172 |
0.112% |
| 2022/9/9 |
1.3353 |
1.4157 |
0.21% |
| 2022/9/8 |
1.3325 |
1.4129 |
0.045% |
| 2022/9/7 |
1.3319 |
1.4123 |
-0.038% |
| 2022/9/6 |
1.3324 |
1.4128 |
0.309% |
| 2022/9/5 |
1.3283 |
1.4087 |
-0.053% |
| 2022/9/2 |
1.329 |
1.4094 |
0.188% |
*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。
