华安汇智精选两年持有期混合(008371)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9686 |
0.9686 |
2 |
2024-04-18 |
0.9707 |
0.9707 |
3 |
2024-04-17 |
0.9680 |
0.9680 |
4 |
2024-04-16 |
0.9615 |
0.9615 |
5 |
2024-04-15 |
0.9720 |
0.9720 |
6 |
2024-04-12 |
0.9554 |
0.9554 |
7 |
2024-04-11 |
0.9575 |
0.9575 |
8 |
2024-04-10 |
0.9550 |
0.9550 |
9 |
2024-04-09 |
0.9633 |
0.9633 |
10 |
2024-04-08 |
0.9615 |
0.9615 |
11 |
2024-04-03 |
0.9732 |
0.9732 |
12 |
2024-04-02 |
0.9748 |
0.9748 |
13 |
2024-04-01 |
0.9779 |
0.9779 |
14 |
2024-03-29 |
0.9705 |
0.9705 |
15 |
2024-03-28 |
0.9668 |
0.9668 |
16 |
2024-03-27 |
0.9638 |
0.9638 |
17 |
2024-03-26 |
0.9773 |
0.9773 |
18 |
2024-03-25 |
0.9759 |
0.9759 |
19 |
2024-03-22 |
0.9774 |
0.9774 |
20 |
2024-03-21 |
0.9882 |
0.9882 |