华安添禧一年混合A(010522)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/20 |
0.957 |
0.957 |
-0.115% |
| 2024/9/19 |
0.9581 |
0.9581 |
0.167% |
| 2024/9/18 |
0.9565 |
0.9565 |
0.084% |
| 2024/9/13 |
0.9557 |
0.9557 |
-0.178% |
| 2024/9/12 |
0.9574 |
0.9574 |
-0.094% |
| 2024/9/11 |
0.9583 |
0.9583 |
0.104% |
| 2024/9/10 |
0.9573 |
0.9573 |
-0.01% |
| 2024/9/9 |
0.9574 |
0.9574 |
-0.146% |
| 2024/9/6 |
0.9588 |
0.9588 |
-0.353% |
| 2024/9/5 |
0.9622 |
0.9622 |
0.031% |
| 2024/9/4 |
0.9619 |
0.9619 |
-0.062% |
| 2024/9/3 |
0.9625 |
0.9625 |
0.26% |
| 2024/9/2 |
0.96 |
0.96 |
-0.508% |
| 2024/8/30 |
0.9649 |
0.9649 |
0.374% |
| 2024/8/29 |
0.9613 |
0.9613 |
0.334% |
| 2024/8/28 |
0.9581 |
0.9581 |
-0.063% |
| 2024/8/27 |
0.9587 |
0.9587 |
-0.25% |
| 2024/8/26 |
0.9611 |
0.9611 |
0% |
| 2024/8/23 |
0.9611 |
0.9611 |
0% |
| 2024/8/22 |
0.9611 |
0.9611 |
-0.156% |
*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。
