华安MSCI中国A股联接A(005747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-09 |
1.4296 |
1.4296 |
| 2 |
2021-03-08 |
1.4509 |
1.4509 |
| 3 |
2021-03-05 |
1.4920 |
1.4920 |
| 4 |
2021-03-04 |
1.4948 |
1.4948 |
| 5 |
2021-03-03 |
1.5319 |
1.5319 |
| 6 |
2021-03-02 |
1.5108 |
1.5108 |
| 7 |
2021-03-01 |
1.5256 |
1.5256 |
| 8 |
2021-02-26 |
1.5068 |
1.5068 |
| 9 |
2021-02-25 |
1.5365 |
1.5365 |
| 10 |
2021-02-24 |
1.5339 |
1.5339 |
| 11 |
2021-02-23 |
1.5735 |
1.5735 |
| 12 |
2021-02-22 |
1.5777 |
1.5777 |
| 13 |
2021-02-19 |
1.6703 |
1.6703 |
| 14 |
2021-02-18 |
1.6705 |
1.6705 |
| 15 |
2021-02-10 |
1.6797 |
1.6797 |
| 16 |
2021-02-09 |
1.6633 |
1.6633 |
| 17 |
2021-02-08 |
1.6353 |
1.6353 |
| 18 |
2021-02-05 |
1.6100 |
1.6100 |
| 19 |
2021-02-04 |
1.6108 |
1.6108 |
| 20 |
2021-02-03 |
1.6150 |
1.6150 |
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