华安宏利混合A(040005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
6.65 |
7.27 |
0.966% |
2023/6/1 |
6.5864 |
7.2064 |
0.271% |
2023/5/31 |
6.5686 |
7.1886 |
-0.602% |
2023/5/30 |
6.6084 |
7.2284 |
0.183% |
2023/5/29 |
6.5963 |
7.2163 |
-0.952% |
2023/5/26 |
6.6597 |
7.2797 |
-0.189% |
2023/5/25 |
6.6723 |
7.2923 |
0.036% |
2023/5/24 |
6.6699 |
7.2899 |
-0.221% |
2023/5/23 |
6.6847 |
7.3047 |
-1.152% |
2023/5/22 |
6.7626 |
7.3826 |
0.169% |
2023/5/19 |
6.7512 |
7.3712 |
0.102% |
2023/5/18 |
6.7443 |
7.3643 |
-0.759% |
2023/5/17 |
6.7959 |
7.4159 |
0.276% |
2023/5/16 |
6.7772 |
7.3972 |
0.028% |
2023/5/15 |
6.7753 |
7.3953 |
1.05% |
2023/5/12 |
6.7049 |
7.3249 |
-0.946% |
2023/5/11 |
6.7689 |
7.3889 |
0.111% |
2023/5/10 |
6.7614 |
7.3814 |
0.501% |
2023/5/9 |
6.7277 |
7.3477 |
-1.071% |
2023/5/8 |
6.8005 |
7.4205 |
0.51% |
*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。