华安安享混合A(000708)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-09-01 |
1.1780 |
1.3630 |
2 |
2022-08-31 |
1.1780 |
1.3630 |
3 |
2022-08-30 |
1.1780 |
1.3630 |
4 |
2022-08-29 |
1.1780 |
1.3630 |
5 |
2022-08-26 |
1.1780 |
1.3630 |
6 |
2022-08-25 |
1.1780 |
1.3630 |
7 |
2022-08-24 |
1.1780 |
1.3630 |
8 |
2022-08-23 |
1.1780 |
1.3630 |
9 |
2022-08-22 |
1.1780 |
1.3630 |
10 |
2022-08-19 |
1.1780 |
1.3630 |
11 |
2022-08-18 |
1.1800 |
1.3650 |
12 |
2022-08-17 |
1.1800 |
1.3650 |
13 |
2022-08-16 |
1.1800 |
1.3650 |
14 |
2022-08-15 |
1.1810 |
1.3660 |
15 |
2022-08-12 |
1.1790 |
1.3640 |
16 |
2022-08-11 |
1.1780 |
1.3630 |
17 |
2022-08-10 |
1.1770 |
1.3620 |
18 |
2022-08-09 |
1.1770 |
1.3620 |
19 |
2022-08-08 |
1.1750 |
1.3600 |
20 |
2022-08-05 |
1.1750 |
1.3600 |
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