华安睿明两年定开混合C(005696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
1.0295 |
1.6975 |
-0.058% |
2024/4/3 |
1.0301 |
1.6981 |
2.031% |
2024/3/29 |
1.0096 |
1.6776 |
-2.558% |
2024/3/22 |
1.0361 |
1.7041 |
-0.125% |
2024/3/15 |
1.0374 |
1.7054 |
3.782% |
2024/3/8 |
0.9996 |
1.6676 |
-0.309% |
2024/3/1 |
1.0027 |
1.6707 |
4.069% |
2024/2/23 |
0.9635 |
1.6315 |
5.266% |
2024/2/8 |
0.9153 |
1.5833 |
8.693% |
2024/2/2 |
0.8421 |
1.5101 |
-12.199% |
2024/1/26 |
0.9591 |
1.6271 |
-1.001% |
2024/1/19 |
0.9688 |
1.6368 |
-3.583% |
2024/1/12 |
1.0048 |
1.6728 |
-2.114% |
2024/1/5 |
1.0265 |
1.6945 |
-3.452% |
2023/12/31 |
1.0632 |
1.7312 |
-0.009% |
2023/12/29 |
1.0633 |
1.7313 |
2.025% |
2023/12/22 |
1.0422 |
1.7102 |
-2.205% |
2023/12/15 |
1.0657 |
1.7337 |
-0.893% |
2023/12/8 |
1.0753 |
1.7433 |
-1.907% |
2023/12/1 |
1.0962 |
1.7642 |
1.669% |
*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。