华安稳健回报混合A(000072)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2869 |
2.2614 |
2 |
2024-04-18 |
1.2875 |
2.2624 |
3 |
2024-04-17 |
1.2875 |
2.2624 |
4 |
2024-04-16 |
1.2822 |
2.2531 |
5 |
2024-04-15 |
1.2858 |
2.2594 |
6 |
2024-04-12 |
1.2808 |
2.2507 |
7 |
2024-04-11 |
1.2804 |
2.2500 |
8 |
2024-04-10 |
1.2788 |
2.2471 |
9 |
2024-04-09 |
1.2802 |
2.2496 |
10 |
2024-04-08 |
1.2798 |
2.2489 |
11 |
2024-04-03 |
1.2797 |
2.2487 |
12 |
2024-04-02 |
1.2800 |
2.2492 |
13 |
2024-04-01 |
1.2804 |
2.2500 |
14 |
2024-03-29 |
1.2773 |
2.2445 |
15 |
2024-03-28 |
1.2742 |
2.2391 |
16 |
2024-03-27 |
1.2721 |
2.2354 |
17 |
2024-03-26 |
1.2749 |
2.2403 |
18 |
2024-03-25 |
1.2758 |
2.2419 |
19 |
2024-03-22 |
1.2776 |
2.2450 |
20 |
2024-03-21 |
1.2797 |
2.2487 |
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