华安智联LOF(501073)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0039 |
1.0039 |
2 |
2024-04-17 |
1.0068 |
1.0068 |
3 |
2024-04-16 |
0.9948 |
0.9948 |
4 |
2024-04-15 |
1.0047 |
1.0047 |
5 |
2024-04-12 |
0.9984 |
0.9984 |
6 |
2024-04-11 |
0.9968 |
0.9968 |
7 |
2024-04-10 |
0.9940 |
0.9940 |
8 |
2024-04-09 |
1.0046 |
1.0046 |
9 |
2024-04-08 |
1.0039 |
1.0039 |
10 |
2024-04-03 |
1.0077 |
1.0077 |
11 |
2024-04-02 |
1.0165 |
1.0165 |
12 |
2024-04-01 |
1.0234 |
1.0234 |
13 |
2024-03-29 |
1.0149 |
1.0149 |
14 |
2024-03-28 |
1.0154 |
1.0154 |
15 |
2024-03-27 |
1.0056 |
1.0056 |
16 |
2024-03-26 |
1.0182 |
1.0182 |
17 |
2024-03-25 |
1.0222 |
1.0222 |
18 |
2024-03-22 |
1.0312 |
1.0312 |
19 |
2024-03-21 |
1.0339 |
1.0339 |
20 |
2024-03-20 |
1.0378 |
1.0378 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年