华安优势龙头混合C(012189)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4505 |
0.4505 |
2 |
2024-04-18 |
0.4608 |
0.4608 |
3 |
2024-04-17 |
0.4639 |
0.4639 |
4 |
2024-04-16 |
0.4613 |
0.4613 |
5 |
2024-04-15 |
0.4743 |
0.4743 |
6 |
2024-04-12 |
0.4782 |
0.4782 |
7 |
2024-04-11 |
0.4853 |
0.4853 |
8 |
2024-04-10 |
0.4873 |
0.4873 |
9 |
2024-04-09 |
0.4873 |
0.4873 |
10 |
2024-04-08 |
0.4769 |
0.4769 |
11 |
2024-04-03 |
0.4847 |
0.4847 |
12 |
2024-04-02 |
0.4887 |
0.4887 |
13 |
2024-04-01 |
0.4864 |
0.4864 |
14 |
2024-03-29 |
0.4811 |
0.4811 |
15 |
2024-03-28 |
0.4816 |
0.4816 |
16 |
2024-03-27 |
0.4712 |
0.4712 |
17 |
2024-03-26 |
0.4760 |
0.4760 |
18 |
2024-03-25 |
0.4806 |
0.4806 |
19 |
2024-03-22 |
0.4782 |
0.4782 |
20 |
2024-03-21 |
0.4914 |
0.4914 |
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