华安聚恒精选混合A(011238)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6552 |
0.6552 |
2 |
2024-04-17 |
0.6563 |
0.6563 |
3 |
2024-04-16 |
0.6448 |
0.6448 |
4 |
2024-04-15 |
0.6538 |
0.6538 |
5 |
2024-04-12 |
0.6383 |
0.6383 |
6 |
2024-04-11 |
0.6405 |
0.6405 |
7 |
2024-04-10 |
0.6347 |
0.6347 |
8 |
2024-04-09 |
0.6312 |
0.6312 |
9 |
2024-04-08 |
0.6321 |
0.6321 |
10 |
2024-04-03 |
0.6380 |
0.6380 |
11 |
2024-04-02 |
0.6343 |
0.6343 |
12 |
2024-04-01 |
0.6294 |
0.6294 |
13 |
2024-03-29 |
0.6218 |
0.6218 |
14 |
2024-03-28 |
0.6130 |
0.6130 |
15 |
2024-03-27 |
0.6089 |
0.6089 |
16 |
2024-03-26 |
0.6156 |
0.6156 |
17 |
2024-03-25 |
0.6213 |
0.6213 |
18 |
2024-03-22 |
0.6245 |
0.6245 |
19 |
2024-03-21 |
0.6234 |
0.6234 |
20 |
2024-03-20 |
0.6261 |
0.6261 |
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