华安汇嘉精选混合A(010385)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0643 |
1.0643 |
2 |
2024-04-18 |
1.0557 |
1.0557 |
3 |
2024-04-17 |
1.0593 |
1.0593 |
4 |
2024-04-16 |
1.0414 |
1.0414 |
5 |
2024-04-15 |
1.0602 |
1.0602 |
6 |
2024-04-12 |
1.0498 |
1.0498 |
7 |
2024-04-11 |
1.0462 |
1.0462 |
8 |
2024-04-10 |
1.0318 |
1.0318 |
9 |
2024-04-09 |
1.0299 |
1.0299 |
10 |
2024-04-08 |
1.0331 |
1.0331 |
11 |
2024-04-03 |
1.0339 |
1.0339 |
12 |
2024-04-02 |
1.0262 |
1.0262 |
13 |
2024-04-01 |
1.0182 |
1.0182 |
14 |
2024-03-29 |
1.0091 |
1.0091 |
15 |
2024-03-28 |
0.9871 |
0.9871 |
16 |
2024-03-27 |
0.9781 |
0.9781 |
17 |
2024-03-26 |
0.9867 |
0.9867 |
18 |
2024-03-25 |
0.9840 |
0.9840 |
19 |
2024-03-22 |
0.9872 |
0.9872 |
20 |
2024-03-21 |
0.9923 |
0.9923 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年