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 |
2023/11/29 |
1.2474 |
1.3278 |
-0.232% |
2023/11/28 |
1.2503 |
1.3307 |
0.136% |
2023/11/27 |
1.2486 |
1.329 |
0.032% |
2023/11/24 |
1.2482 |
1.3286 |
-0.367% |
2023/11/23 |
1.2528 |
1.3332 |
0.16% |
2023/11/22 |
1.2508 |
1.3312 |
-0.104% |
2023/11/21 |
1.2521 |
1.3325 |
-0.136% |
2023/11/20 |
1.2538 |
1.3342 |
0.304% |
2023/11/17 |
1.25 |
1.3304 |
-0.008% |
2023/11/16 |
1.2501 |
1.3305 |
-0.152% |
2023/11/15 |
1.252 |
1.3324 |
-0.136% |
2023/11/14 |
1.2537 |
1.3341 |
0.304% |
2023/11/13 |
1.2499 |
1.3303 |
0.168% |
2023/11/10 |
1.2478 |
1.3282 |
-0.064% |
2023/11/9 |
1.2486 |
1.329 |
-0.295% |
2023/11/8 |
1.2523 |
1.3327 |
0.064% |
2023/11/7 |
1.2515 |
1.3319 |
-0.072% |
2023/11/6 |
1.2524 |
1.3328 |
0.32% |
2023/11/3 |
1.2484 |
1.3288 |
0.233% |
2023/11/2 |
1.2455 |
1.3259 |
-0.216% |
*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。