华安大中华升级股票(QDII)A(040021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
1.4340 |
1.4340 |
| 2 |
2022-04-20 |
1.4630 |
1.4630 |
| 3 |
2022-04-19 |
1.4810 |
1.4810 |
| 4 |
2022-04-18 |
1.4980 |
1.4980 |
| 5 |
2022-04-15 |
1.5030 |
1.5030 |
| 6 |
2022-04-14 |
1.4970 |
1.4970 |
| 7 |
2022-04-13 |
1.4690 |
1.4690 |
| 8 |
2022-04-12 |
1.4620 |
1.4620 |
| 9 |
2022-04-11 |
1.4520 |
1.4520 |
| 10 |
2022-04-08 |
1.5070 |
1.5070 |
| 11 |
2022-04-07 |
1.4840 |
1.4840 |
| 12 |
2022-04-06 |
1.5260 |
1.5260 |
| 13 |
2022-04-01 |
1.5090 |
1.5090 |
| 14 |
2022-03-31 |
1.4940 |
1.4940 |
| 15 |
2022-03-30 |
1.5210 |
1.5210 |
| 16 |
2022-03-29 |
1.4840 |
1.4840 |
| 17 |
2022-03-28 |
1.4800 |
1.4800 |
| 18 |
2022-03-25 |
1.4650 |
1.4650 |
| 19 |
2022-03-24 |
1.5080 |
1.5080 |
| 20 |
2022-03-23 |
1.4970 |
1.4970 |
微信公众号
证券之星APP
基本资料
