华安优质生活混合(008133)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7540 |
0.7540 |
2 |
2024-04-16 |
0.7506 |
0.7506 |
3 |
2024-04-15 |
0.7584 |
0.7584 |
4 |
2024-04-12 |
0.7483 |
0.7483 |
5 |
2024-04-11 |
0.7525 |
0.7525 |
6 |
2024-04-10 |
0.7507 |
0.7507 |
7 |
2024-04-09 |
0.7524 |
0.7524 |
8 |
2024-04-08 |
0.7507 |
0.7507 |
9 |
2024-04-03 |
0.7636 |
0.7636 |
10 |
2024-04-02 |
0.7706 |
0.7706 |
11 |
2024-04-01 |
0.7694 |
0.7694 |
12 |
2024-03-29 |
0.7601 |
0.7601 |
13 |
2024-03-28 |
0.7585 |
0.7585 |
14 |
2024-03-27 |
0.7534 |
0.7534 |
15 |
2024-03-26 |
0.7622 |
0.7622 |
16 |
2024-03-25 |
0.7540 |
0.7540 |
17 |
2024-03-22 |
0.7562 |
0.7562 |
18 |
2024-03-21 |
0.7659 |
0.7659 |
19 |
2024-03-20 |
0.7652 |
0.7652 |
20 |
2024-03-19 |
0.7646 |
0.7646 |
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