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 |
2024/9/30 |
2.6334 |
2.6334 |
11.841% |
2024/9/27 |
2.3546 |
2.3546 |
7.379% |
2024/9/26 |
2.1928 |
2.1928 |
3.732% |
2024/9/25 |
2.1139 |
2.1139 |
0.97% |
2024/9/24 |
2.0936 |
2.0936 |
3.439% |
2024/9/23 |
2.024 |
2.024 |
-0.818% |
2024/9/20 |
2.0407 |
2.0407 |
-0.39% |
2024/9/19 |
2.0487 |
2.0487 |
1.17% |
2024/9/18 |
2.025 |
2.025 |
-0.442% |
2024/9/13 |
2.034 |
2.034 |
-1.315% |
2024/9/12 |
2.0611 |
2.0611 |
-0.425% |
2024/9/11 |
2.0699 |
2.0699 |
0.956% |
2024/9/10 |
2.0503 |
2.0503 |
-0.563% |
2024/9/9 |
2.0619 |
2.0619 |
-0.367% |
2024/9/6 |
2.0695 |
2.0695 |
-2.022% |
2024/9/5 |
2.1122 |
2.1122 |
0.773% |
2024/9/4 |
2.096 |
2.096 |
-0.076% |
2024/9/3 |
2.0976 |
2.0976 |
1.319% |
2024/9/2 |
2.0703 |
2.0703 |
-2.372% |
2024/8/30 |
2.1206 |
2.1206 |
1.81% |
*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。