汇安丰恒灵活配置混合A(003845)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8899 |
0.8899 |
2 |
2024-04-17 |
0.8896 |
0.8896 |
3 |
2024-04-16 |
0.8893 |
0.8893 |
4 |
2024-04-15 |
0.8893 |
0.8893 |
5 |
2024-04-12 |
0.8890 |
0.8890 |
6 |
2024-04-11 |
0.8884 |
0.8884 |
7 |
2024-04-10 |
0.8881 |
0.8881 |
8 |
2024-04-09 |
0.8878 |
0.8878 |
9 |
2024-04-08 |
0.8875 |
0.8875 |
10 |
2024-04-03 |
0.8871 |
0.8871 |
11 |
2024-04-02 |
0.8868 |
0.8868 |
12 |
2024-04-01 |
0.8867 |
0.8867 |
13 |
2024-03-29 |
0.8865 |
0.8865 |
14 |
2024-03-28 |
0.8863 |
0.8863 |
15 |
2024-03-27 |
0.8861 |
0.8861 |
16 |
2024-03-26 |
0.8860 |
0.8860 |
17 |
2024-03-25 |
0.8861 |
0.8861 |
18 |
2024-03-22 |
0.8860 |
0.8860 |
19 |
2024-03-21 |
0.8860 |
0.8860 |
20 |
2024-03-20 |
0.8858 |
0.8858 |
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