华安全球稳健配置(QDII-FOF)A(005440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.1048 |
1.1048 |
| 2 |
2021-09-28 |
1.1039 |
1.1039 |
| 3 |
2021-09-27 |
1.1055 |
1.1055 |
| 4 |
2021-09-24 |
1.1040 |
1.1040 |
| 5 |
2021-09-23 |
1.1067 |
1.1067 |
| 6 |
2021-09-22 |
1.1058 |
1.1058 |
| 7 |
2021-09-17 |
1.1081 |
1.1081 |
| 8 |
2021-09-16 |
1.1085 |
1.1085 |
| 9 |
2021-09-15 |
1.1173 |
1.1173 |
| 10 |
2021-09-14 |
1.1168 |
1.1168 |
| 11 |
2021-09-13 |
1.1231 |
1.1231 |
| 12 |
2021-09-10 |
1.1224 |
1.1224 |
| 13 |
2021-09-09 |
1.1241 |
1.1241 |
| 14 |
2021-09-08 |
1.1262 |
1.1262 |
| 15 |
2021-09-07 |
1.1293 |
1.1293 |
| 16 |
2021-09-06 |
1.1243 |
1.1243 |
| 17 |
2021-09-03 |
1.1253 |
1.1253 |
| 18 |
2021-09-02 |
1.1250 |
1.1250 |
| 19 |
2021-09-01 |
1.1266 |
1.1266 |
| 20 |
2021-08-31 |
1.1199 |
1.1199 |
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