华安聚优精选混合(009714)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6239 |
0.6239 |
2 |
2024-04-18 |
0.6250 |
0.6250 |
3 |
2024-04-17 |
0.6234 |
0.6234 |
4 |
2024-04-16 |
0.6193 |
0.6193 |
5 |
2024-04-15 |
0.6261 |
0.6261 |
6 |
2024-04-12 |
0.6156 |
0.6156 |
7 |
2024-04-11 |
0.6168 |
0.6168 |
8 |
2024-04-10 |
0.6152 |
0.6152 |
9 |
2024-04-09 |
0.6206 |
0.6206 |
10 |
2024-04-08 |
0.6195 |
0.6195 |
11 |
2024-04-03 |
0.6270 |
0.6270 |
12 |
2024-04-02 |
0.6280 |
0.6280 |
13 |
2024-04-01 |
0.6297 |
0.6297 |
14 |
2024-03-29 |
0.6255 |
0.6255 |
15 |
2024-03-28 |
0.6233 |
0.6233 |
16 |
2024-03-27 |
0.6217 |
0.6217 |
17 |
2024-03-26 |
0.6303 |
0.6303 |
18 |
2024-03-25 |
0.6294 |
0.6294 |
19 |
2024-03-22 |
0.6299 |
0.6299 |
20 |
2024-03-21 |
0.6366 |
0.6366 |
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