财通安华混合发起C(011812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9386 |
0.9386 |
2 |
2024-04-18 |
0.9410 |
0.9410 |
3 |
2024-04-17 |
0.9393 |
0.9393 |
4 |
2024-04-16 |
0.9366 |
0.9366 |
5 |
2024-04-15 |
0.9368 |
0.9368 |
6 |
2024-04-12 |
0.9315 |
0.9315 |
7 |
2024-04-11 |
0.9343 |
0.9343 |
8 |
2024-04-10 |
0.9342 |
0.9342 |
9 |
2024-04-09 |
0.9359 |
0.9359 |
10 |
2024-04-08 |
0.9358 |
0.9358 |
11 |
2024-04-03 |
0.9377 |
0.9377 |
12 |
2024-04-02 |
0.9385 |
0.9385 |
13 |
2024-04-01 |
0.9398 |
0.9398 |
14 |
2024-03-29 |
0.9369 |
0.9369 |
15 |
2024-03-28 |
0.9359 |
0.9359 |
16 |
2024-03-27 |
0.9369 |
0.9369 |
17 |
2024-03-26 |
0.9373 |
0.9373 |
18 |
2024-03-25 |
0.9352 |
0.9352 |
19 |
2024-03-22 |
0.9363 |
0.9363 |
20 |
2024-03-21 |
0.9386 |
0.9386 |
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