华安鼎利混合(009547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-04 |
1.1293 |
1.1293 |
| 2 |
2021-06-03 |
1.1283 |
1.1283 |
| 3 |
2021-06-02 |
1.1349 |
1.1349 |
| 4 |
2021-06-01 |
1.1439 |
1.1439 |
| 5 |
2021-05-31 |
1.1369 |
1.1369 |
| 6 |
2021-05-28 |
1.1212 |
1.1212 |
| 7 |
2021-05-27 |
1.1138 |
1.1138 |
| 8 |
2021-05-26 |
1.1049 |
1.1049 |
| 9 |
2021-05-25 |
1.1068 |
1.1068 |
| 10 |
2021-05-24 |
1.0905 |
1.0905 |
| 11 |
2021-05-21 |
1.0836 |
1.0836 |
| 12 |
2021-05-20 |
1.0795 |
1.0795 |
| 13 |
2021-05-19 |
1.0823 |
1.0823 |
| 14 |
2021-05-18 |
1.0781 |
1.0781 |
| 15 |
2021-05-17 |
1.0704 |
1.0704 |
| 16 |
2021-05-14 |
1.0526 |
1.0526 |
| 17 |
2021-05-13 |
1.0419 |
1.0419 |
| 18 |
2021-05-12 |
1.0529 |
1.0529 |
| 19 |
2021-05-11 |
1.0506 |
1.0506 |
| 20 |
2021-05-10 |
1.0541 |
1.0541 |
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