华安精致生活混合C(011129)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2522 |
1.2522 |
2 |
2024-04-17 |
1.2568 |
1.2568 |
3 |
2024-04-16 |
1.2355 |
1.2355 |
4 |
2024-04-15 |
1.2575 |
1.2575 |
5 |
2024-04-12 |
1.2458 |
1.2458 |
6 |
2024-04-11 |
1.2420 |
1.2420 |
7 |
2024-04-10 |
1.2263 |
1.2263 |
8 |
2024-04-09 |
1.2244 |
1.2244 |
9 |
2024-04-08 |
1.2281 |
1.2281 |
10 |
2024-04-03 |
1.2299 |
1.2299 |
11 |
2024-04-02 |
1.2213 |
1.2213 |
12 |
2024-04-01 |
1.2125 |
1.2125 |
13 |
2024-03-29 |
1.2012 |
1.2012 |
14 |
2024-03-28 |
1.1766 |
1.1766 |
15 |
2024-03-27 |
1.1662 |
1.1662 |
16 |
2024-03-26 |
1.1764 |
1.1764 |
17 |
2024-03-25 |
1.1728 |
1.1728 |
18 |
2024-03-22 |
1.1767 |
1.1767 |
19 |
2024-03-21 |
1.1833 |
1.1833 |
20 |
2024-03-20 |
1.1818 |
1.1818 |
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