华安事件驱动量化混合A(002179)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5490 |
1.5490 |
2 |
2024-04-18 |
1.5530 |
1.5530 |
3 |
2024-04-17 |
1.5550 |
1.5550 |
4 |
2024-04-16 |
1.5390 |
1.5390 |
5 |
2024-04-15 |
1.5560 |
1.5560 |
6 |
2024-04-12 |
1.5310 |
1.5310 |
7 |
2024-04-11 |
1.5360 |
1.5360 |
8 |
2024-04-10 |
1.5300 |
1.5300 |
9 |
2024-04-09 |
1.5340 |
1.5340 |
10 |
2024-04-08 |
1.5430 |
1.5430 |
11 |
2024-04-03 |
1.5500 |
1.5500 |
12 |
2024-04-02 |
1.5480 |
1.5480 |
13 |
2024-04-01 |
1.5550 |
1.5550 |
14 |
2024-03-29 |
1.5420 |
1.5420 |
15 |
2024-03-28 |
1.5260 |
1.5260 |
16 |
2024-03-27 |
1.5120 |
1.5120 |
17 |
2024-03-26 |
1.5330 |
1.5330 |
18 |
2024-03-25 |
1.5400 |
1.5400 |
19 |
2024-03-22 |
1.5540 |
1.5540 |
20 |
2024-03-21 |
1.5620 |
1.5620 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年