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 |
2023/9/26 |
3.556 |
3.556 |
0.367% |
2023/9/25 |
3.543 |
3.543 |
-1.006% |
2023/9/22 |
3.579 |
3.579 |
2.491% |
2023/9/21 |
3.492 |
3.492 |
-0.569% |
2023/9/20 |
3.512 |
3.512 |
-1.652% |
2023/9/19 |
3.571 |
3.571 |
-0.916% |
2023/9/18 |
3.604 |
3.604 |
-0.634% |
2023/9/15 |
3.627 |
3.627 |
-0.083% |
2023/9/14 |
3.63 |
3.63 |
-0.928% |
2023/9/13 |
3.664 |
3.664 |
-1.133% |
2023/9/12 |
3.706 |
3.706 |
-0.936% |
2023/9/11 |
3.741 |
3.741 |
0.456% |
2023/9/8 |
3.724 |
3.724 |
-0.214% |
2023/9/7 |
3.732 |
3.732 |
-2.38% |
2023/9/6 |
3.823 |
3.823 |
1.004% |
2023/9/5 |
3.785 |
3.785 |
-1.33% |
2023/9/4 |
3.836 |
3.836 |
1.535% |
2023/9/1 |
3.778 |
3.778 |
-0.079% |
2023/8/31 |
3.781 |
3.781 |
0.239% |
2023/8/30 |
3.772 |
3.772 |
2.417% |
*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。