华安产业趋势混合A(014987)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6982 |
0.6982 |
2 |
2024-04-18 |
0.7037 |
0.7037 |
3 |
2024-04-17 |
0.7015 |
0.7015 |
4 |
2024-04-16 |
0.6760 |
0.6760 |
5 |
2024-04-15 |
0.7034 |
0.7034 |
6 |
2024-04-12 |
0.7134 |
0.7134 |
7 |
2024-04-11 |
0.7221 |
0.7221 |
8 |
2024-04-10 |
0.7140 |
0.7140 |
9 |
2024-04-09 |
0.7324 |
0.7324 |
10 |
2024-04-08 |
0.7180 |
0.7180 |
11 |
2024-04-03 |
0.7271 |
0.7271 |
12 |
2024-04-02 |
0.7373 |
0.7373 |
13 |
2024-04-01 |
0.7442 |
0.7442 |
14 |
2024-03-29 |
0.7379 |
0.7379 |
15 |
2024-03-28 |
0.7304 |
0.7304 |
16 |
2024-03-27 |
0.7161 |
0.7161 |
17 |
2024-03-26 |
0.7430 |
0.7430 |
18 |
2024-03-25 |
0.7475 |
0.7475 |
19 |
2024-03-22 |
0.7673 |
0.7673 |
20 |
2024-03-21 |
0.7766 |
0.7766 |
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