华安精致生活混合C(011129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7309 |
1.7309 |
| 2 |
2026-04-16 |
1.7309 |
1.7309 |
| 3 |
2026-04-15 |
1.7197 |
1.7197 |
| 4 |
2026-04-14 |
1.7478 |
1.7478 |
| 5 |
2026-04-13 |
1.7403 |
1.7403 |
| 6 |
2026-04-10 |
1.7413 |
1.7413 |
| 7 |
2026-04-09 |
1.7457 |
1.7457 |
| 8 |
2026-04-08 |
1.7402 |
1.7402 |
| 9 |
2026-04-07 |
1.7399 |
1.7399 |
| 10 |
2026-04-03 |
1.7080 |
1.7080 |
| 11 |
2026-04-02 |
1.7111 |
1.7111 |
| 12 |
2026-04-01 |
1.7043 |
1.7043 |
| 13 |
2026-03-31 |
1.6757 |
1.6757 |
| 14 |
2026-03-30 |
1.7194 |
1.7194 |
| 15 |
2026-03-27 |
1.7238 |
1.7238 |
| 16 |
2026-03-26 |
1.7049 |
1.7049 |
| 17 |
2026-03-25 |
1.7215 |
1.7215 |
| 18 |
2026-03-24 |
1.7251 |
1.7251 |
| 19 |
2026-03-23 |
1.6994 |
1.6994 |
| 20 |
2026-03-20 |
1.7272 |
1.7272 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
