华安安嘉定开(007370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0406 |
1.2096 |
| 2 |
2025-12-11 |
1.0411 |
1.2101 |
| 3 |
2025-12-10 |
1.0406 |
1.2096 |
| 4 |
2025-12-09 |
1.0402 |
1.2092 |
| 5 |
2025-12-08 |
1.0396 |
1.2086 |
| 6 |
2025-12-05 |
1.0396 |
1.2086 |
| 7 |
2025-12-04 |
1.0392 |
1.2082 |
| 8 |
2025-12-03 |
1.0404 |
1.2094 |
| 9 |
2025-12-02 |
1.0410 |
1.2100 |
| 10 |
2025-12-01 |
1.0415 |
1.2105 |
| 11 |
2025-11-28 |
1.0414 |
1.2104 |
| 12 |
2025-11-27 |
1.0409 |
1.2099 |
| 13 |
2025-11-26 |
1.0413 |
1.2103 |
| 14 |
2025-11-25 |
1.0421 |
1.2111 |
| 15 |
2025-11-24 |
1.0427 |
1.2117 |
| 16 |
2025-11-21 |
1.0427 |
1.2117 |
| 17 |
2025-11-20 |
1.0428 |
1.2118 |
| 18 |
2025-11-19 |
1.0427 |
1.2117 |
| 19 |
2025-11-18 |
1.0429 |
1.2119 |
| 20 |
2025-11-17 |
1.0428 |
1.2118 |
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
