华安新兴消费混合C(010555)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5023 |
0.5023 |
2 |
2024-04-17 |
0.4992 |
0.4992 |
3 |
2024-04-16 |
0.4952 |
0.4952 |
4 |
2024-04-15 |
0.5010 |
0.5010 |
5 |
2024-04-12 |
0.4947 |
0.4947 |
6 |
2024-04-11 |
0.4980 |
0.4980 |
7 |
2024-04-10 |
0.4961 |
0.4961 |
8 |
2024-04-09 |
0.4975 |
0.4975 |
9 |
2024-04-08 |
0.4968 |
0.4968 |
10 |
2024-04-03 |
0.5054 |
0.5054 |
11 |
2024-04-02 |
0.5102 |
0.5102 |
12 |
2024-04-01 |
0.5093 |
0.5093 |
13 |
2024-03-29 |
0.5036 |
0.5036 |
14 |
2024-03-28 |
0.5026 |
0.5026 |
15 |
2024-03-27 |
0.4982 |
0.4982 |
16 |
2024-03-26 |
0.5041 |
0.5041 |
17 |
2024-03-25 |
0.5005 |
0.5005 |
18 |
2024-03-22 |
0.5030 |
0.5030 |
19 |
2024-03-21 |
0.5088 |
0.5088 |
20 |
2024-03-20 |
0.5089 |
0.5089 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年