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 |
2023/12/8 |
1.0753 |
1.7433 |
-1.907% |
2023/12/1 |
1.0962 |
1.7642 |
1.669% |
2023/11/24 |
1.0782 |
1.7462 |
-0.682% |
2023/11/17 |
1.0856 |
1.7536 |
3.008% |
2023/11/10 |
1.0539 |
1.7219 |
0.038% |
2023/11/3 |
1.0535 |
1.7215 |
1.807% |
2023/10/27 |
1.0348 |
1.7028 |
3.739% |
2023/10/20 |
0.9975 |
1.6655 |
-4.964% |
2023/10/13 |
1.0496 |
1.7176 |
-0.171% |
2023/9/28 |
1.0514 |
1.7194 |
1.057% |
2023/9/22 |
1.0404 |
1.7084 |
-0.478% |
2023/9/15 |
1.0454 |
1.7134 |
-0.863% |
2023/9/8 |
1.0545 |
1.7225 |
1.025% |
2023/9/1 |
1.0438 |
1.7118 |
3.85% |
2023/8/25 |
1.0051 |
1.6731 |
-3.855% |
2023/8/18 |
1.0454 |
1.7134 |
-2.952% |
2023/8/11 |
1.0772 |
1.7452 |
-3.58% |
2023/8/4 |
1.1172 |
1.7852 |
0.685% |
2023/7/28 |
1.1096 |
1.7776 |
1.121% |
2023/7/21 |
1.0973 |
1.7653 |
-1.596% |
*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。