华安双核驱动混合C(013504)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5331 |
1.5331 |
2 |
2024-04-16 |
1.5072 |
1.5072 |
3 |
2024-04-15 |
1.5262 |
1.5262 |
4 |
2024-04-12 |
1.4754 |
1.4754 |
5 |
2024-04-11 |
1.4824 |
1.4824 |
6 |
2024-04-10 |
1.4754 |
1.4754 |
7 |
2024-04-09 |
1.4770 |
1.4770 |
8 |
2024-04-08 |
1.4938 |
1.4938 |
9 |
2024-04-03 |
1.4937 |
1.4937 |
10 |
2024-04-02 |
1.4825 |
1.4825 |
11 |
2024-04-01 |
1.4756 |
1.4756 |
12 |
2024-03-29 |
1.4692 |
1.4692 |
13 |
2024-03-28 |
1.4398 |
1.4398 |
14 |
2024-03-27 |
1.4360 |
1.4360 |
15 |
2024-03-26 |
1.4403 |
1.4403 |
16 |
2024-03-25 |
1.4368 |
1.4368 |
17 |
2024-03-22 |
1.4398 |
1.4398 |
18 |
2024-03-21 |
1.4559 |
1.4559 |
19 |
2024-03-20 |
1.4526 |
1.4526 |
20 |
2024-03-19 |
1.4490 |
1.4490 |
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