华安MSCI中国A股联接C(005748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-09 |
1.4124 |
1.4124 |
| 2 |
2021-03-08 |
1.4334 |
1.4334 |
| 3 |
2021-03-05 |
1.4741 |
1.4741 |
| 4 |
2021-03-04 |
1.4769 |
1.4769 |
| 5 |
2021-03-03 |
1.5136 |
1.5136 |
| 6 |
2021-03-02 |
1.4928 |
1.4928 |
| 7 |
2021-03-01 |
1.5074 |
1.5074 |
| 8 |
2021-02-26 |
1.4888 |
1.4888 |
| 9 |
2021-02-25 |
1.5182 |
1.5182 |
| 10 |
2021-02-24 |
1.5156 |
1.5156 |
| 11 |
2021-02-23 |
1.5547 |
1.5547 |
| 12 |
2021-02-22 |
1.5589 |
1.5589 |
| 13 |
2021-02-19 |
1.6507 |
1.6507 |
| 14 |
2021-02-18 |
1.6509 |
1.6509 |
| 15 |
2021-02-10 |
1.6602 |
1.6602 |
| 16 |
2021-02-09 |
1.6440 |
1.6440 |
| 17 |
2021-02-08 |
1.6163 |
1.6163 |
| 18 |
2021-02-05 |
1.5913 |
1.5913 |
| 19 |
2021-02-04 |
1.5921 |
1.5921 |
| 20 |
2021-02-03 |
1.5963 |
1.5963 |
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