华安动力领航混合A(015604)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9295 |
0.9295 |
2 |
2024-04-18 |
0.9277 |
0.9277 |
3 |
2024-04-17 |
0.9328 |
0.9328 |
4 |
2024-04-16 |
0.8977 |
0.8977 |
5 |
2024-04-15 |
0.9124 |
0.9124 |
6 |
2024-04-12 |
0.8970 |
0.8970 |
7 |
2024-04-11 |
0.8820 |
0.8820 |
8 |
2024-04-10 |
0.8641 |
0.8641 |
9 |
2024-04-09 |
0.8736 |
0.8736 |
10 |
2024-04-08 |
0.8782 |
0.8782 |
11 |
2024-04-03 |
0.8777 |
0.8777 |
12 |
2024-04-02 |
0.8785 |
0.8785 |
13 |
2024-04-01 |
0.8740 |
0.8740 |
14 |
2024-03-29 |
0.8543 |
0.8543 |
15 |
2024-03-28 |
0.8428 |
0.8428 |
16 |
2024-03-27 |
0.8386 |
0.8386 |
17 |
2024-03-26 |
0.8508 |
0.8508 |
18 |
2024-03-25 |
0.8493 |
0.8493 |
19 |
2024-03-22 |
0.8550 |
0.8550 |
20 |
2024-03-21 |
0.8573 |
0.8573 |
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