华安创新混合(040001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/18 |
0.951 |
4.626 |
0.529% |
2025/3/17 |
0.946 |
4.605 |
0.425% |
2025/3/14 |
0.942 |
4.588 |
1.29% |
2025/3/13 |
0.93 |
4.536 |
-0.958% |
2025/3/12 |
0.939 |
4.575 |
-0.635% |
2025/3/11 |
0.945 |
4.6 |
0.639% |
2025/3/10 |
0.939 |
4.575 |
0.535% |
2025/3/7 |
0.934 |
4.553 |
0.647% |
2025/3/6 |
0.928 |
4.527 |
1.421% |
2025/3/5 |
0.915 |
4.472 |
-0.327% |
2025/3/4 |
0.918 |
4.484 |
1.325% |
2025/3/3 |
0.906 |
4.433 |
0.891% |
2025/2/28 |
0.898 |
4.398 |
-2.285% |
2025/2/27 |
0.919 |
4.489 |
-0.325% |
2025/2/26 |
0.922 |
4.502 |
0.655% |
2025/2/25 |
0.916 |
4.476 |
0.439% |
2025/2/24 |
0.912 |
4.459 |
0.773% |
2025/2/21 |
0.905 |
4.429 |
0.667% |
2025/2/20 |
0.899 |
4.403 |
0.672% |
2025/2/19 |
0.893 |
4.377 |
1.941% |
*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。