华安研究精选混合A(005630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9711 |
2.2124 |
| 2 |
2024-04-17 |
1.9759 |
2.2172 |
| 3 |
2024-04-16 |
1.9467 |
2.1880 |
| 4 |
2024-04-15 |
1.9671 |
2.2084 |
| 5 |
2024-04-12 |
1.9446 |
2.1859 |
| 6 |
2024-04-11 |
1.9316 |
2.1729 |
| 7 |
2024-04-10 |
1.9194 |
2.1607 |
| 8 |
2024-04-09 |
1.9198 |
2.1611 |
| 9 |
2024-04-08 |
1.9294 |
2.1707 |
| 10 |
2024-04-03 |
1.9256 |
2.1669 |
| 11 |
2024-04-02 |
1.9232 |
2.1645 |
| 12 |
2024-04-01 |
1.9267 |
2.1680 |
| 13 |
2024-03-29 |
1.9161 |
2.1574 |
| 14 |
2024-03-28 |
1.8963 |
2.1376 |
| 15 |
2024-03-27 |
1.8833 |
2.1246 |
| 16 |
2024-03-26 |
1.8997 |
2.1410 |
| 17 |
2024-03-25 |
1.9080 |
2.1493 |
| 18 |
2024-03-22 |
1.9225 |
2.1638 |
| 19 |
2024-03-21 |
1.9242 |
2.1655 |
| 20 |
2024-03-20 |
1.9328 |
2.1741 |
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
