华夏睿阳一年持有混合(009011)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8745 |
0.8745 |
2 |
2024-04-18 |
0.8759 |
0.8759 |
3 |
2024-04-17 |
0.8754 |
0.8754 |
4 |
2024-04-16 |
0.8627 |
0.8627 |
5 |
2024-04-15 |
0.8786 |
0.8786 |
6 |
2024-04-12 |
0.8621 |
0.8621 |
7 |
2024-04-11 |
0.8673 |
0.8673 |
8 |
2024-04-10 |
0.8610 |
0.8610 |
9 |
2024-04-09 |
0.8632 |
0.8632 |
10 |
2024-04-08 |
0.8605 |
0.8605 |
11 |
2024-04-03 |
0.8692 |
0.8692 |
12 |
2024-04-02 |
0.8723 |
0.8723 |
13 |
2024-04-01 |
0.8725 |
0.8725 |
14 |
2024-03-29 |
0.8597 |
0.8597 |
15 |
2024-03-28 |
0.8543 |
0.8543 |
16 |
2024-03-27 |
0.8487 |
0.8487 |
17 |
2024-03-26 |
0.8623 |
0.8623 |
18 |
2024-03-25 |
0.8612 |
0.8612 |
19 |
2024-03-22 |
0.8702 |
0.8702 |
20 |
2024-03-21 |
0.8829 |
0.8829 |
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