华安新兴消费混合C(010555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
0.6665 |
0.6665 |
2.855% |
2022/5/19 |
0.648 |
0.648 |
-1.325% |
2022/5/18 |
0.6567 |
0.6567 |
-1.114% |
2022/5/17 |
0.6641 |
0.6641 |
0.881% |
2022/5/16 |
0.6583 |
0.6583 |
0.061% |
2022/5/13 |
0.6579 |
0.6579 |
0.627% |
2022/5/12 |
0.6538 |
0.6538 |
-0.396% |
2022/5/11 |
0.6564 |
0.6564 |
2.052% |
2022/5/10 |
0.6432 |
0.6432 |
1.084% |
2022/5/9 |
0.6363 |
0.6363 |
-1.257% |
2022/5/6 |
0.6444 |
0.6444 |
-3.864% |
2022/5/5 |
0.6703 |
0.6703 |
-1.136% |
2022/4/29 |
0.678 |
0.678 |
2.51% |
2022/4/28 |
0.6614 |
0.6614 |
0.151% |
2022/4/27 |
0.6604 |
0.6604 |
2.499% |
2022/4/26 |
0.6443 |
0.6443 |
1.689% |
2022/4/25 |
0.6336 |
0.6336 |
-4.506% |
2022/4/22 |
0.6635 |
0.6635 |
0.257% |
2022/4/21 |
0.6618 |
0.6618 |
-1.576% |
2022/4/20 |
0.6724 |
0.6724 |
0.313% |
*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。