华安新泰利灵活配置混合C(003800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1828 |
1.2617 |
| 2 |
2024-04-18 |
1.1865 |
1.2654 |
| 3 |
2024-04-17 |
1.1895 |
1.2684 |
| 4 |
2024-04-16 |
1.1840 |
1.2629 |
| 5 |
2024-04-15 |
1.1899 |
1.2688 |
| 6 |
2024-04-12 |
1.1882 |
1.2671 |
| 7 |
2024-04-11 |
1.1883 |
1.2672 |
| 8 |
2024-04-10 |
1.1882 |
1.2671 |
| 9 |
2024-04-09 |
1.1928 |
1.2717 |
| 10 |
2024-04-08 |
1.1909 |
1.2698 |
| 11 |
2024-04-03 |
1.1930 |
1.2719 |
| 12 |
2024-04-02 |
1.1934 |
1.2723 |
| 13 |
2024-04-01 |
1.1965 |
1.2754 |
| 14 |
2024-03-29 |
1.1974 |
1.2763 |
| 15 |
2024-03-28 |
1.1943 |
1.2732 |
| 16 |
2024-03-27 |
1.1909 |
1.2698 |
| 17 |
2024-03-26 |
1.1945 |
1.2734 |
| 18 |
2024-03-25 |
1.1969 |
1.2758 |
| 19 |
2024-03-22 |
1.2040 |
1.2829 |
| 20 |
2024-03-21 |
1.2044 |
1.2833 |
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