华安众享180天持有期中短债C(013902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0843 |
1.0843 |
2 |
2024-04-18 |
1.0840 |
1.0840 |
3 |
2024-04-17 |
1.0837 |
1.0837 |
4 |
2024-04-16 |
1.0835 |
1.0835 |
5 |
2024-04-15 |
1.0834 |
1.0834 |
6 |
2024-04-12 |
1.0832 |
1.0832 |
7 |
2024-04-11 |
1.0828 |
1.0828 |
8 |
2024-04-10 |
1.0826 |
1.0826 |
9 |
2024-04-09 |
1.0825 |
1.0825 |
10 |
2024-04-08 |
1.0823 |
1.0823 |
11 |
2024-04-03 |
1.0819 |
1.0819 |
12 |
2024-04-02 |
1.0816 |
1.0816 |
13 |
2024-04-01 |
1.0813 |
1.0813 |
14 |
2024-03-29 |
1.0813 |
1.0813 |
15 |
2024-03-28 |
1.0811 |
1.0811 |
16 |
2024-03-27 |
1.0811 |
1.0811 |
17 |
2024-03-26 |
1.0808 |
1.0808 |
18 |
2024-03-25 |
1.0807 |
1.0807 |
19 |
2024-03-22 |
1.0806 |
1.0806 |
20 |
2024-03-21 |
1.0805 |
1.0805 |