华商鑫安灵活混合(004895)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5790 |
1.7050 |
2 |
2024-04-16 |
1.5280 |
1.6540 |
3 |
2024-04-15 |
1.5830 |
1.7090 |
4 |
2024-04-12 |
1.5870 |
1.7130 |
5 |
2024-04-11 |
1.5880 |
1.7140 |
6 |
2024-04-10 |
1.5770 |
1.7030 |
7 |
2024-04-09 |
1.5950 |
1.7210 |
8 |
2024-04-08 |
1.5880 |
1.7140 |
9 |
2024-04-03 |
1.6180 |
1.7440 |
10 |
2024-04-02 |
1.6290 |
1.7550 |
11 |
2024-04-01 |
1.6420 |
1.7680 |
12 |
2024-03-29 |
1.6060 |
1.7320 |
13 |
2024-03-28 |
1.5930 |
1.7190 |
14 |
2024-03-27 |
1.5680 |
1.6940 |
15 |
2024-03-26 |
1.6070 |
1.7330 |
16 |
2024-03-25 |
1.6160 |
1.7420 |
17 |
2024-03-22 |
1.6350 |
1.7610 |
18 |
2024-03-21 |
1.6560 |
1.7820 |
19 |
2024-03-20 |
1.6560 |
1.7820 |
20 |
2024-03-19 |
1.6530 |
1.7790 |
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