华安优势企业混合C(010788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6901 |
0.6901 |
| 2 |
2026-04-09 |
0.6925 |
0.6925 |
| 3 |
2026-04-08 |
0.6939 |
0.6939 |
| 4 |
2026-04-07 |
0.6863 |
0.6863 |
| 5 |
2026-04-03 |
0.6786 |
0.6786 |
| 6 |
2026-04-02 |
0.6827 |
0.6827 |
| 7 |
2026-04-01 |
0.6804 |
0.6804 |
| 8 |
2026-03-31 |
0.6631 |
0.6631 |
| 9 |
2026-03-30 |
0.6715 |
0.6715 |
| 10 |
2026-03-27 |
0.6705 |
0.6705 |
| 11 |
2026-03-26 |
0.6667 |
0.6667 |
| 12 |
2026-03-25 |
0.6762 |
0.6762 |
| 13 |
2026-03-24 |
0.6734 |
0.6734 |
| 14 |
2026-03-23 |
0.6618 |
0.6618 |
| 15 |
2026-03-20 |
0.6740 |
0.6740 |
| 16 |
2026-03-19 |
0.6820 |
0.6820 |
| 17 |
2026-03-18 |
0.6999 |
0.6999 |
| 18 |
2026-03-17 |
0.6956 |
0.6956 |
| 19 |
2026-03-16 |
0.7050 |
0.7050 |
| 20 |
2026-03-13 |
0.7082 |
0.7082 |
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