华安科技创新混合A(008635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9047 |
0.9047 |
| 2 |
2024-04-18 |
0.9286 |
0.9286 |
| 3 |
2024-04-17 |
0.9342 |
0.9342 |
| 4 |
2024-04-16 |
0.9051 |
0.9051 |
| 5 |
2024-04-15 |
0.9295 |
0.9295 |
| 6 |
2024-04-12 |
0.9284 |
0.9284 |
| 7 |
2024-04-11 |
0.9222 |
0.9222 |
| 8 |
2024-04-10 |
0.9202 |
0.9202 |
| 9 |
2024-04-09 |
0.9476 |
0.9476 |
| 10 |
2024-04-08 |
0.9474 |
0.9474 |
| 11 |
2024-04-03 |
0.9603 |
0.9603 |
| 12 |
2024-04-02 |
0.9826 |
0.9826 |
| 13 |
2024-04-01 |
1.0043 |
1.0043 |
| 14 |
2024-03-29 |
0.9908 |
0.9908 |
| 15 |
2024-03-28 |
0.9921 |
0.9921 |
| 16 |
2024-03-27 |
0.9670 |
0.9670 |
| 17 |
2024-03-26 |
1.0066 |
1.0066 |
| 18 |
2024-03-25 |
1.0292 |
1.0292 |
| 19 |
2024-03-22 |
1.0585 |
1.0585 |
| 20 |
2024-03-21 |
1.0599 |
1.0599 |
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
