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 |
2024-04-19 |
1.0881 |
1.0881 |
| 2 |
2024-04-18 |
1.0790 |
1.0790 |
| 3 |
2024-04-17 |
1.0834 |
1.0834 |
| 4 |
2024-04-16 |
1.0646 |
1.0646 |
| 5 |
2024-04-15 |
1.0841 |
1.0841 |
| 6 |
2024-04-12 |
1.0737 |
1.0737 |
| 7 |
2024-04-11 |
1.0697 |
1.0697 |
| 8 |
2024-04-10 |
1.0552 |
1.0552 |
| 9 |
2024-04-09 |
1.0535 |
1.0535 |
| 10 |
2024-04-08 |
1.0570 |
1.0570 |
| 11 |
2024-04-03 |
1.0570 |
1.0570 |
| 12 |
2024-04-02 |
1.0493 |
1.0493 |
| 13 |
2024-04-01 |
1.0414 |
1.0414 |
| 14 |
2024-03-29 |
1.0325 |
1.0325 |
| 15 |
2024-03-28 |
1.0109 |
1.0109 |
| 16 |
2024-03-27 |
1.0011 |
1.0011 |
| 17 |
2024-03-26 |
1.0094 |
1.0094 |
| 18 |
2024-03-25 |
1.0064 |
1.0064 |
| 19 |
2024-03-22 |
1.0095 |
1.0095 |
| 20 |
2024-03-21 |
1.0143 |
1.0143 |
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