华安沪港深外延增长灵活配置混合C(014972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.974 |
2.974 |
-1.978% |
2024/4/18 |
3.034 |
3.034 |
-0.197% |
2024/4/17 |
3.04 |
3.04 |
1.979% |
2024/4/16 |
2.981 |
2.981 |
-2.741% |
2024/4/15 |
3.065 |
3.065 |
-0.195% |
2024/4/12 |
3.071 |
3.071 |
-0.227% |
2024/4/11 |
3.078 |
3.078 |
0.098% |
2024/4/10 |
3.075 |
3.075 |
-1.221% |
2024/4/9 |
3.113 |
3.113 |
1.302% |
2024/4/8 |
3.073 |
3.073 |
-1.852% |
2024/4/3 |
3.131 |
3.131 |
-1.168% |
2024/4/2 |
3.168 |
3.168 |
-0.596% |
2024/4/1 |
3.187 |
3.187 |
1.303% |
2024/3/29 |
3.146 |
3.146 |
0.223% |
2024/3/28 |
3.139 |
3.139 |
1.849% |
2024/3/27 |
3.082 |
3.082 |
-2.561% |
2024/3/26 |
3.163 |
3.163 |
-0.815% |
2024/3/25 |
3.189 |
3.189 |
-2.834% |
2024/3/22 |
3.282 |
3.282 |
-1.234% |
2024/3/21 |
3.323 |
3.323 |
-0.21% |
*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。