华安制造升级一年持有混合C(014008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
0.6624 |
0.6624 |
1.3% |
2025/2/20 |
0.6539 |
0.6539 |
1.239% |
2025/2/19 |
0.6459 |
0.6459 |
2.736% |
2025/2/18 |
0.6287 |
0.6287 |
-2.497% |
2025/2/17 |
0.6448 |
0.6448 |
-0.294% |
2025/2/14 |
0.6467 |
0.6467 |
1.364% |
2025/2/13 |
0.638 |
0.638 |
-0.716% |
2025/2/12 |
0.6426 |
0.6426 |
1.693% |
2025/2/11 |
0.6319 |
0.6319 |
-1.343% |
2025/2/10 |
0.6405 |
0.6405 |
0.85% |
2025/2/7 |
0.6351 |
0.6351 |
1.893% |
2025/2/6 |
0.6233 |
0.6233 |
3.607% |
2025/2/5 |
0.6016 |
0.6016 |
1.245% |
2025/1/27 |
0.5942 |
0.5942 |
-1.131% |
2025/1/24 |
0.601 |
0.601 |
0.451% |
2025/1/23 |
0.5983 |
0.5983 |
-0.681% |
2025/1/22 |
0.6024 |
0.6024 |
-0.248% |
2025/1/21 |
0.6039 |
0.6039 |
-0.379% |
2025/1/20 |
0.6062 |
0.6062 |
0.848% |
2025/1/17 |
0.6011 |
0.6011 |
0.687% |
*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。