华安安益灵活配置混合A(001905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0217 |
1.0517 |
| 2 |
2024-04-18 |
1.0238 |
1.0538 |
| 3 |
2024-04-17 |
1.0232 |
1.0532 |
| 4 |
2024-04-16 |
1.0127 |
1.0427 |
| 5 |
2024-04-15 |
1.0222 |
1.0522 |
| 6 |
2024-04-12 |
1.0202 |
1.0502 |
| 7 |
2024-04-11 |
1.0210 |
1.0510 |
| 8 |
2024-04-10 |
1.0187 |
1.0487 |
| 9 |
2024-04-09 |
1.0240 |
1.0540 |
| 10 |
2024-04-08 |
1.0201 |
1.0501 |
| 11 |
2024-04-03 |
1.0239 |
1.0539 |
| 12 |
2024-04-02 |
1.0270 |
1.0570 |
| 13 |
2024-04-01 |
1.0315 |
1.0615 |
| 14 |
2024-03-29 |
1.0267 |
1.0567 |
| 15 |
2024-03-28 |
1.0254 |
1.0554 |
| 16 |
2024-03-27 |
1.0201 |
1.0501 |
| 17 |
2024-03-26 |
1.0285 |
1.0585 |
| 18 |
2024-03-25 |
1.0303 |
1.0603 |
| 19 |
2024-03-22 |
1.0392 |
1.0692 |
| 20 |
2024-03-21 |
1.0392 |
1.0692 |
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
