华安行业轮动混合(040016)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.0476 |
2.7836 |
2 |
2024-04-17 |
2.0420 |
2.7780 |
3 |
2024-04-16 |
2.0289 |
2.7649 |
4 |
2024-04-15 |
2.0503 |
2.7863 |
5 |
2024-04-12 |
2.0155 |
2.7515 |
6 |
2024-04-11 |
2.0173 |
2.7533 |
7 |
2024-04-10 |
2.0114 |
2.7474 |
8 |
2024-04-09 |
2.0286 |
2.7646 |
9 |
2024-04-08 |
2.0254 |
2.7614 |
10 |
2024-04-03 |
2.0481 |
2.7841 |
11 |
2024-04-02 |
2.0512 |
2.7872 |
12 |
2024-04-01 |
2.0592 |
2.7952 |
13 |
2024-03-29 |
2.0441 |
2.7801 |
14 |
2024-03-28 |
2.0365 |
2.7725 |
15 |
2024-03-27 |
2.0300 |
2.7660 |
16 |
2024-03-26 |
2.0596 |
2.7956 |
17 |
2024-03-25 |
2.0534 |
2.7894 |
18 |
2024-03-22 |
2.0585 |
2.7945 |
19 |
2024-03-21 |
2.0787 |
2.8147 |
20 |
2024-03-20 |
2.0859 |
2.8219 |
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