华宸未来价值先锋(008135)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7809 |
0.7809 |
2 |
2024-04-17 |
0.7883 |
0.7883 |
3 |
2024-04-16 |
0.7763 |
0.7763 |
4 |
2024-04-15 |
0.7980 |
0.7980 |
5 |
2024-04-12 |
0.7965 |
0.7965 |
6 |
2024-04-11 |
0.8010 |
0.8010 |
7 |
2024-04-10 |
0.8025 |
0.8025 |
8 |
2024-04-09 |
0.8121 |
0.8121 |
9 |
2024-04-08 |
0.8068 |
0.8068 |
10 |
2024-04-03 |
0.8140 |
0.8140 |
11 |
2024-04-02 |
0.8152 |
0.8152 |
12 |
2024-04-01 |
0.8205 |
0.8205 |
13 |
2024-03-29 |
0.8054 |
0.8054 |
14 |
2024-03-28 |
0.7963 |
0.7963 |
15 |
2024-03-27 |
0.7899 |
0.7899 |
16 |
2024-03-26 |
0.8040 |
0.8040 |
17 |
2024-03-25 |
0.8021 |
0.8021 |
18 |
2024-03-22 |
0.8072 |
0.8072 |
19 |
2024-03-21 |
0.8241 |
0.8241 |
20 |
2024-03-20 |
0.8318 |
0.8318 |
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