华安聚利18个月定开债C(002949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-31 |
1.1003 |
1.2003 |
| 2 |
2021-03-30 |
1.1004 |
1.2004 |
| 3 |
2021-03-29 |
1.1002 |
1.2002 |
| 4 |
2021-03-26 |
1.0284 |
1.1284 |
| 5 |
2021-03-25 |
1.0282 |
1.1282 |
| 6 |
2021-03-24 |
1.0282 |
1.1282 |
| 7 |
2021-03-23 |
1.0282 |
1.1282 |
| 8 |
2021-03-22 |
1.0280 |
1.1280 |
| 9 |
2021-03-19 |
1.0278 |
1.1278 |
| 10 |
2021-03-12 |
1.0290 |
1.1290 |
| 11 |
2021-03-05 |
1.1284 |
1.1284 |
| 12 |
2021-02-26 |
1.1276 |
1.1276 |
| 13 |
2021-02-19 |
1.1266 |
1.1266 |
| 14 |
2021-02-10 |
1.1260 |
1.1260 |
| 15 |
2021-02-05 |
1.1257 |
1.1257 |
| 16 |
2021-01-29 |
1.1248 |
1.1248 |
| 17 |
2021-01-22 |
1.1277 |
1.1277 |
| 18 |
2021-01-15 |
1.1273 |
1.1273 |
| 19 |
2021-01-08 |
1.1258 |
1.1258 |
| 20 |
2020-12-31 |
1.1230 |
1.1230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
