华安全球稳健配置(QDII-FOF)C(005441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-27 |
1.1284 |
1.1284 |
| 2 |
2021-04-26 |
1.1283 |
1.1283 |
| 3 |
2021-04-23 |
1.1314 |
1.1314 |
| 4 |
2021-04-22 |
1.1206 |
1.1206 |
| 5 |
2021-04-21 |
1.1257 |
1.1257 |
| 6 |
2021-04-20 |
1.1191 |
1.1191 |
| 7 |
2021-04-19 |
1.1280 |
1.1280 |
| 8 |
2021-04-16 |
1.1286 |
1.1286 |
| 9 |
2021-04-15 |
1.1260 |
1.1260 |
| 10 |
2021-04-14 |
1.1219 |
1.1219 |
| 11 |
2021-04-13 |
1.1226 |
1.1226 |
| 12 |
2021-04-12 |
1.1219 |
1.1219 |
| 13 |
2021-04-09 |
1.1238 |
1.1238 |
| 14 |
2021-04-08 |
1.1279 |
1.1279 |
| 15 |
2021-04-07 |
1.1224 |
1.1224 |
| 16 |
2021-04-06 |
1.1322 |
1.1322 |
| 17 |
2021-04-02 |
1.1274 |
1.1274 |
| 18 |
2021-04-01 |
1.1264 |
1.1264 |
| 19 |
2021-03-31 |
1.1191 |
1.1191 |
| 20 |
2021-03-30 |
1.1160 |
1.1160 |
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