华安制造先锋混合A(006154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
2.7673 |
2.7673 |
0.971% |
2024/12/5 |
2.7407 |
2.7407 |
-0.138% |
2024/12/4 |
2.7445 |
2.7445 |
-1.817% |
2024/12/3 |
2.7953 |
2.7953 |
-0.054% |
2024/12/2 |
2.7968 |
2.7968 |
1.157% |
2024/11/29 |
2.7648 |
2.7648 |
1.071% |
2024/11/28 |
2.7355 |
2.7355 |
-1.131% |
2024/11/27 |
2.7668 |
2.7668 |
2.779% |
2024/11/26 |
2.692 |
2.692 |
-0.833% |
2024/11/25 |
2.7146 |
2.7146 |
-0.07% |
2024/11/22 |
2.7165 |
2.7165 |
-3.916% |
2024/11/21 |
2.8272 |
2.8272 |
-0.085% |
2024/11/20 |
2.8296 |
2.8296 |
1.667% |
2024/11/19 |
2.7832 |
2.7832 |
2.8% |
2024/11/18 |
2.7074 |
2.7074 |
-1.52% |
2024/11/15 |
2.7492 |
2.7492 |
-3.401% |
2024/11/14 |
2.846 |
2.846 |
-3.747% |
2024/11/13 |
2.9568 |
2.9568 |
-0.095% |
2024/11/12 |
2.9596 |
2.9596 |
-0.944% |
2024/11/11 |
2.9878 |
2.9878 |
3.092% |
*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。