华安添禧一年持有期混合A(010522)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9781 |
0.9781 |
2 |
2024-04-16 |
0.9670 |
0.9670 |
3 |
2024-04-15 |
0.9748 |
0.9748 |
4 |
2024-04-12 |
0.9750 |
0.9750 |
5 |
2024-04-11 |
0.9745 |
0.9745 |
6 |
2024-04-10 |
0.9720 |
0.9720 |
7 |
2024-04-09 |
0.9757 |
0.9757 |
8 |
2024-04-08 |
0.9730 |
0.9730 |
9 |
2024-04-03 |
0.9768 |
0.9768 |
10 |
2024-04-02 |
0.9792 |
0.9792 |
11 |
2024-04-01 |
0.9797 |
0.9797 |
12 |
2024-03-29 |
0.9761 |
0.9761 |
13 |
2024-03-28 |
0.9741 |
0.9741 |
14 |
2024-03-27 |
0.9703 |
0.9703 |
15 |
2024-03-26 |
0.9758 |
0.9758 |
16 |
2024-03-25 |
0.9752 |
0.9752 |
17 |
2024-03-22 |
0.9819 |
0.9819 |
18 |
2024-03-21 |
0.9826 |
0.9826 |
19 |
2024-03-20 |
0.9828 |
0.9828 |
20 |
2024-03-19 |
0.9819 |
0.9819 |
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