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 |
| 2023/3/28 |
1.3127 |
1.3931 |
-0.304% |
| 2023/3/27 |
1.3167 |
1.3971 |
-0.023% |
| 2023/3/24 |
1.317 |
1.3974 |
0.015% |
| 2023/3/23 |
1.3168 |
1.3972 |
0.221% |
| 2023/3/22 |
1.3139 |
1.3943 |
0.099% |
| 2023/3/21 |
1.3126 |
1.393 |
0.229% |
| 2023/3/20 |
1.3096 |
1.39 |
-0.137% |
| 2023/3/17 |
1.3114 |
1.3918 |
0.199% |
| 2023/3/16 |
1.3088 |
1.3892 |
-0.175% |
| 2023/3/15 |
1.3111 |
1.3915 |
-0.16% |
| 2023/3/14 |
1.3132 |
1.3936 |
-0.167% |
| 2023/3/13 |
1.3154 |
1.3958 |
0.458% |
| 2023/3/10 |
1.3094 |
1.3898 |
-0.396% |
| 2023/3/9 |
1.3146 |
1.395 |
0.061% |
| 2023/3/8 |
1.3138 |
1.3942 |
0.122% |
| 2023/3/7 |
1.3122 |
1.3926 |
-0.387% |
| 2023/3/6 |
1.3173 |
1.3977 |
-0.091% |
| 2023/3/3 |
1.3185 |
1.3989 |
-0.045% |
| 2023/3/2 |
1.3191 |
1.3995 |
-0.114% |
| 2023/3/1 |
1.3206 |
1.401 |
0.571% |
*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。
