华安优势领航混合A(024214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0454 |
1.0454 |
| 2 |
2026-04-13 |
1.0318 |
1.0318 |
| 3 |
2026-04-10 |
1.0306 |
1.0306 |
| 4 |
2026-04-09 |
1.0181 |
1.0181 |
| 5 |
2026-04-08 |
1.0204 |
1.0204 |
| 6 |
2026-04-07 |
0.9693 |
0.9693 |
| 7 |
2026-04-03 |
0.9619 |
0.9619 |
| 8 |
2026-04-02 |
0.9638 |
0.9638 |
| 9 |
2026-04-01 |
0.9860 |
0.9860 |
| 10 |
2026-03-31 |
0.9603 |
0.9603 |
| 11 |
2026-03-30 |
0.9755 |
0.9755 |
| 12 |
2026-03-27 |
0.9760 |
0.9760 |
| 13 |
2026-03-26 |
0.9652 |
0.9652 |
| 14 |
2026-03-25 |
0.9861 |
0.9861 |
| 15 |
2026-03-24 |
0.9642 |
0.9642 |
| 16 |
2026-03-23 |
0.9425 |
0.9425 |
| 17 |
2026-03-20 |
0.9800 |
0.9800 |
| 18 |
2026-03-19 |
0.9851 |
0.9851 |
| 19 |
2026-03-18 |
1.0199 |
1.0199 |
| 20 |
2026-03-17 |
1.0048 |
1.0048 |
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
