华安智能生活混合A(006879)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8340 |
1.8340 |
2 |
2024-04-17 |
1.8383 |
1.8383 |
3 |
2024-04-16 |
1.8015 |
1.8015 |
4 |
2024-04-15 |
1.8526 |
1.8526 |
5 |
2024-04-12 |
1.8549 |
1.8549 |
6 |
2024-04-11 |
1.8585 |
1.8585 |
7 |
2024-04-10 |
1.8563 |
1.8563 |
8 |
2024-04-09 |
1.8814 |
1.8814 |
9 |
2024-04-08 |
1.8575 |
1.8575 |
10 |
2024-04-03 |
1.8924 |
1.8924 |
11 |
2024-04-02 |
1.9157 |
1.9157 |
12 |
2024-04-01 |
1.9291 |
1.9291 |
13 |
2024-03-29 |
1.9040 |
1.9040 |
14 |
2024-03-28 |
1.8998 |
1.8998 |
15 |
2024-03-27 |
1.8632 |
1.8632 |
16 |
2024-03-26 |
1.9141 |
1.9141 |
17 |
2024-03-25 |
1.9319 |
1.9319 |
18 |
2024-03-22 |
1.9928 |
1.9928 |
19 |
2024-03-21 |
2.0128 |
2.0128 |
20 |
2024-03-20 |
2.0184 |
2.0184 |
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