汇安鑫利优选混合A(010558)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5634 |
0.5634 |
2 |
2024-04-16 |
0.5534 |
0.5534 |
3 |
2024-04-15 |
0.5626 |
0.5626 |
4 |
2024-04-12 |
0.5532 |
0.5532 |
5 |
2024-04-11 |
0.5562 |
0.5562 |
6 |
2024-04-10 |
0.5573 |
0.5573 |
7 |
2024-04-09 |
0.5656 |
0.5656 |
8 |
2024-04-08 |
0.5639 |
0.5639 |
9 |
2024-04-03 |
0.5698 |
0.5698 |
10 |
2024-04-02 |
0.5734 |
0.5734 |
11 |
2024-04-01 |
0.5790 |
0.5790 |
12 |
2024-03-29 |
0.5742 |
0.5742 |
13 |
2024-03-28 |
0.5726 |
0.5726 |
14 |
2024-03-27 |
0.5672 |
0.5672 |
15 |
2024-03-26 |
0.5791 |
0.5791 |
16 |
2024-03-25 |
0.5831 |
0.5831 |
17 |
2024-03-22 |
0.5903 |
0.5903 |
18 |
2024-03-21 |
0.5970 |
0.5970 |
19 |
2024-03-20 |
0.5966 |
0.5966 |
20 |
2024-03-19 |
0.5963 |
0.5963 |
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