汇安丰华混合C(003855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-08 |
- |
- |
| 2 |
2023-09-07 |
- |
- |
| 3 |
2023-09-06 |
- |
- |
| 4 |
2023-09-05 |
- |
- |
| 5 |
2023-09-04 |
- |
- |
| 6 |
2023-09-01 |
- |
- |
| 7 |
2023-05-05 |
- |
- |
| 8 |
2023-05-04 |
- |
- |
| 9 |
2023-04-07 |
0.9784 |
1.2295 |
| 10 |
2023-03-31 |
0.9784 |
1.2295 |
| 11 |
2023-03-24 |
0.9783 |
1.2294 |
| 12 |
2023-03-17 |
0.9782 |
1.2293 |
| 13 |
2023-03-10 |
0.9783 |
1.2294 |
| 14 |
2023-03-03 |
0.9783 |
1.2294 |
| 15 |
2023-03-01 |
0.9783 |
1.2294 |
| 16 |
2023-02-28 |
0.9784 |
1.2295 |
| 17 |
2023-02-27 |
0.9789 |
1.2300 |
| 18 |
2023-02-24 |
0.9778 |
1.2289 |
| 19 |
2023-02-23 |
0.9782 |
1.2293 |
| 20 |
2023-02-22 |
0.9687 |
1.2198 |
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
