华安稳健回报混合A(000072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2875 |
2.2624 |
| 2 |
2024-04-17 |
1.2875 |
2.2624 |
| 3 |
2024-04-16 |
1.2822 |
2.2531 |
| 4 |
2024-04-15 |
1.2858 |
2.2594 |
| 5 |
2024-04-12 |
1.2808 |
2.2507 |
| 6 |
2024-04-11 |
1.2804 |
2.2500 |
| 7 |
2024-04-10 |
1.2788 |
2.2471 |
| 8 |
2024-04-09 |
1.2802 |
2.2496 |
| 9 |
2024-04-08 |
1.2798 |
2.2489 |
| 10 |
2024-04-03 |
1.2797 |
2.2487 |
| 11 |
2024-04-02 |
1.2800 |
2.2492 |
| 12 |
2024-04-01 |
1.2804 |
2.2500 |
| 13 |
2024-03-29 |
1.2773 |
2.2445 |
| 14 |
2024-03-28 |
1.2742 |
2.2391 |
| 15 |
2024-03-27 |
1.2721 |
2.2354 |
| 16 |
2024-03-26 |
1.2749 |
2.2403 |
| 17 |
2024-03-25 |
1.2758 |
2.2419 |
| 18 |
2024-03-22 |
1.2776 |
2.2450 |
| 19 |
2024-03-21 |
1.2797 |
2.2487 |
| 20 |
2024-03-20 |
1.2808 |
2.2507 |
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