华安景气回报混合发起式C(020431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2467 |
1.2467 |
| 2 |
2026-04-23 |
1.2281 |
1.2281 |
| 3 |
2026-04-22 |
1.2335 |
1.2335 |
| 4 |
2026-04-21 |
1.2303 |
1.2303 |
| 5 |
2026-04-20 |
1.2266 |
1.2266 |
| 6 |
2026-04-17 |
1.2290 |
1.2290 |
| 7 |
2026-04-16 |
1.2330 |
1.2330 |
| 8 |
2026-04-15 |
1.2169 |
1.2169 |
| 9 |
2026-04-14 |
1.2311 |
1.2311 |
| 10 |
2026-04-13 |
1.2202 |
1.2202 |
| 11 |
2026-04-10 |
1.2049 |
1.2049 |
| 12 |
2026-04-09 |
1.2007 |
1.2007 |
| 13 |
2026-04-08 |
1.2026 |
1.2026 |
| 14 |
2026-04-07 |
1.1850 |
1.1850 |
| 15 |
2026-04-03 |
1.1808 |
1.1808 |
| 16 |
2026-04-02 |
1.1947 |
1.1947 |
| 17 |
2026-04-01 |
1.2007 |
1.2007 |
| 18 |
2026-03-31 |
1.1954 |
1.1954 |
| 19 |
2026-03-30 |
1.2148 |
1.2148 |
| 20 |
2026-03-27 |
1.2148 |
1.2148 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
