华安新丰利灵活配置混合A(003803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-24 |
5.2586 |
5.2586 |
| 2 |
2023-02-23 |
5.2586 |
5.2586 |
| 3 |
2023-02-22 |
5.2586 |
5.2586 |
| 4 |
2023-02-21 |
5.2586 |
5.2586 |
| 5 |
2023-02-20 |
5.2586 |
5.2586 |
| 6 |
2023-02-17 |
5.2585 |
5.2585 |
| 7 |
2023-02-16 |
5.2585 |
5.2585 |
| 8 |
2023-02-15 |
5.2584 |
5.2584 |
| 9 |
2023-02-14 |
5.2585 |
5.2585 |
| 10 |
2023-02-13 |
5.2585 |
5.2585 |
| 11 |
2023-02-10 |
5.2584 |
5.2584 |
| 12 |
2023-02-09 |
5.2584 |
5.2584 |
| 13 |
2023-02-08 |
5.2584 |
5.2584 |
| 14 |
2023-02-07 |
5.2583 |
5.2583 |
| 15 |
2023-02-06 |
5.2582 |
5.2582 |
| 16 |
2023-02-03 |
5.2578 |
5.2578 |
| 17 |
2023-02-02 |
5.2577 |
5.2577 |
| 18 |
2023-02-01 |
5.2577 |
5.2577 |
| 19 |
2023-01-31 |
5.2577 |
5.2577 |
| 20 |
2023-01-30 |
5.2577 |
5.2577 |
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
