华安优嘉精选混合C(016022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5415 |
1.5415 |
| 2 |
2026-04-08 |
1.5374 |
1.5374 |
| 3 |
2026-04-07 |
1.5371 |
1.5371 |
| 4 |
2026-04-03 |
1.5054 |
1.5054 |
| 5 |
2026-04-02 |
1.5098 |
1.5098 |
| 6 |
2026-04-01 |
1.5031 |
1.5031 |
| 7 |
2026-03-31 |
1.4782 |
1.4782 |
| 8 |
2026-03-30 |
1.5191 |
1.5191 |
| 9 |
2026-03-27 |
1.5234 |
1.5234 |
| 10 |
2026-03-26 |
1.5059 |
1.5059 |
| 11 |
2026-03-25 |
1.5206 |
1.5206 |
| 12 |
2026-03-24 |
1.5268 |
1.5268 |
| 13 |
2026-03-23 |
1.5022 |
1.5022 |
| 14 |
2026-03-20 |
1.5245 |
1.5245 |
| 15 |
2026-03-19 |
1.5408 |
1.5408 |
| 16 |
2026-03-18 |
1.5665 |
1.5665 |
| 17 |
2026-03-17 |
1.5553 |
1.5553 |
| 18 |
2026-03-16 |
1.5910 |
1.5910 |
| 19 |
2026-03-13 |
1.6056 |
1.6056 |
| 20 |
2026-03-12 |
1.6243 |
1.6243 |
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