华安安禧混合A(002398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-17 |
1.2281 |
1.2681 |
| 2 |
2023-01-16 |
1.2266 |
1.2666 |
| 3 |
2023-01-13 |
1.2266 |
1.2666 |
| 4 |
2023-01-12 |
1.2266 |
1.2666 |
| 5 |
2023-01-11 |
1.2264 |
1.2664 |
| 6 |
2023-01-10 |
1.2264 |
1.2664 |
| 7 |
2023-01-09 |
1.2264 |
1.2664 |
| 8 |
2023-01-06 |
1.2263 |
1.2663 |
| 9 |
2023-01-05 |
1.2262 |
1.2662 |
| 10 |
2023-01-04 |
1.2262 |
1.2662 |
| 11 |
2023-01-03 |
1.2261 |
1.2661 |
| 12 |
2022-12-31 |
1.2258 |
1.2658 |
| 13 |
2022-12-30 |
1.2259 |
1.2659 |
| 14 |
2022-12-29 |
1.2258 |
1.2658 |
| 15 |
2022-12-28 |
1.2256 |
1.2656 |
| 16 |
2022-12-27 |
1.2256 |
1.2656 |
| 17 |
2022-12-26 |
1.2255 |
1.2655 |
| 18 |
2022-12-23 |
1.2255 |
1.2655 |
| 19 |
2022-12-22 |
1.2254 |
1.2654 |
| 20 |
2022-12-21 |
1.2253 |
1.2653 |
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