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 |
2023/6/2 |
4.171 |
4.171 |
0.822% |
2023/6/1 |
4.137 |
4.137 |
0.51% |
2023/5/31 |
4.116 |
4.116 |
1.504% |
2023/5/30 |
4.055 |
4.055 |
2.71% |
2023/5/29 |
3.948 |
3.948 |
0.051% |
2023/5/26 |
3.946 |
3.946 |
2.921% |
2023/5/25 |
3.834 |
3.834 |
0.052% |
2023/5/24 |
3.832 |
3.832 |
-0.364% |
2023/5/23 |
3.846 |
3.846 |
-2.386% |
2023/5/22 |
3.94 |
3.94 |
-0.354% |
2023/5/19 |
3.954 |
3.954 |
0.051% |
2023/5/18 |
3.952 |
3.952 |
1.777% |
2023/5/17 |
3.883 |
3.883 |
0.206% |
2023/5/16 |
3.875 |
3.875 |
-1.65% |
2023/5/15 |
3.94 |
3.94 |
-0.404% |
2023/5/12 |
3.956 |
3.956 |
-1.69% |
2023/5/11 |
4.024 |
4.024 |
-0.371% |
2023/5/10 |
4.039 |
4.039 |
-1.343% |
2023/5/9 |
4.094 |
4.094 |
-0.896% |
2023/5/8 |
4.131 |
4.131 |
1.474% |
*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。