汇安鑫利优选混合A(010558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/28 |
0.6699 |
0.6699 |
-2.645% |
2025/2/27 |
0.6881 |
0.6881 |
-0.635% |
2025/2/26 |
0.6925 |
0.6925 |
0.319% |
2025/2/25 |
0.6903 |
0.6903 |
-0.49% |
2025/2/24 |
0.6937 |
0.6937 |
-0.072% |
2025/2/21 |
0.6942 |
0.6942 |
2.495% |
2025/2/20 |
0.6773 |
0.6773 |
0.163% |
2025/2/19 |
0.6762 |
0.6762 |
2.284% |
2025/2/18 |
0.6611 |
0.6611 |
-1.314% |
2025/2/17 |
0.6699 |
0.6699 |
0.329% |
2025/2/14 |
0.6677 |
0.6677 |
0.603% |
2025/2/13 |
0.6637 |
0.6637 |
-1.309% |
2025/2/12 |
0.6725 |
0.6725 |
1.173% |
2025/2/11 |
0.6647 |
0.6647 |
-0.747% |
2025/2/10 |
0.6697 |
0.6697 |
0.692% |
2025/2/7 |
0.6651 |
0.6651 |
1.48% |
2025/2/6 |
0.6554 |
0.6554 |
2.151% |
2025/2/5 |
0.6416 |
0.6416 |
-0.233% |
2025/1/27 |
0.6431 |
0.6431 |
-1.016% |
2025/1/24 |
0.6497 |
0.6497 |
1.674% |
*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。