华安中小盘成长混合(040007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.3974 |
3.7123 |
2.274% |
2024/3/27 |
2.3441 |
3.659 |
-2.423% |
2024/3/26 |
2.4023 |
3.7172 |
-0.862% |
2024/3/25 |
2.4232 |
3.7381 |
-1.7% |
2024/3/22 |
2.4651 |
3.78 |
-0.601% |
2024/3/21 |
2.48 |
3.7949 |
-0.875% |
2024/3/20 |
2.5019 |
3.8168 |
-0.223% |
2024/3/19 |
2.5075 |
3.8224 |
-1.369% |
2024/3/18 |
2.5423 |
3.8572 |
3.455% |
2024/3/15 |
2.4574 |
3.7723 |
1.777% |
2024/3/14 |
2.4145 |
3.7294 |
-0.675% |
2024/3/13 |
2.4309 |
3.7458 |
-0.156% |
2024/3/12 |
2.4347 |
3.7496 |
-1.882% |
2024/3/11 |
2.4814 |
3.7963 |
1.315% |
2024/3/8 |
2.4492 |
3.7641 |
3.736% |
2024/3/7 |
2.361 |
3.6759 |
-1.551% |
2024/3/6 |
2.3982 |
3.7131 |
-0.802% |
2024/3/5 |
2.4176 |
3.7325 |
-0.441% |
2024/3/4 |
2.4283 |
3.7432 |
2.218% |
2024/3/1 |
2.3756 |
3.6905 |
2.769% |
*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。