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 |
2024-04-17 |
0.5759 |
0.5759 |
2 |
2024-04-16 |
0.5661 |
0.5661 |
3 |
2024-04-15 |
0.5739 |
0.5739 |
4 |
2024-04-12 |
0.5605 |
0.5605 |
5 |
2024-04-11 |
0.5624 |
0.5624 |
6 |
2024-04-10 |
0.5575 |
0.5575 |
7 |
2024-04-09 |
0.5548 |
0.5548 |
8 |
2024-04-08 |
0.5556 |
0.5556 |
9 |
2024-04-03 |
0.5605 |
0.5605 |
10 |
2024-04-02 |
0.5573 |
0.5573 |
11 |
2024-04-01 |
0.5534 |
0.5534 |
12 |
2024-03-29 |
0.5468 |
0.5468 |
13 |
2024-03-28 |
0.5389 |
0.5389 |
14 |
2024-03-27 |
0.5353 |
0.5353 |
15 |
2024-03-26 |
0.5413 |
0.5413 |
16 |
2024-03-25 |
0.5463 |
0.5463 |
17 |
2024-03-22 |
0.5491 |
0.5491 |
18 |
2024-03-21 |
0.5480 |
0.5480 |
19 |
2024-03-20 |
0.5504 |
0.5504 |
20 |
2024-03-19 |
0.5474 |
0.5474 |
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