汇安中证500增强A(010157)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8448 |
0.8448 |
2 |
2024-04-17 |
0.8422 |
0.8422 |
3 |
2024-04-16 |
0.8196 |
0.8196 |
4 |
2024-04-15 |
0.8407 |
0.8407 |
5 |
2024-04-12 |
0.8328 |
0.8328 |
6 |
2024-04-11 |
0.8332 |
0.8332 |
7 |
2024-04-10 |
0.8277 |
0.8277 |
8 |
2024-04-09 |
0.8354 |
0.8354 |
9 |
2024-04-08 |
0.8299 |
0.8299 |
10 |
2024-04-03 |
0.8397 |
0.8397 |
11 |
2024-04-02 |
0.8420 |
0.8420 |
12 |
2024-04-01 |
0.8433 |
0.8433 |
13 |
2024-03-29 |
0.8286 |
0.8286 |
14 |
2024-03-28 |
0.8179 |
0.8179 |
15 |
2024-03-27 |
0.8067 |
0.8067 |
16 |
2024-03-26 |
0.8225 |
0.8225 |
17 |
2024-03-25 |
0.8238 |
0.8238 |
18 |
2024-03-22 |
0.8342 |
0.8342 |
19 |
2024-03-21 |
0.8449 |
0.8449 |
20 |
2024-03-20 |
0.8469 |
0.8469 |
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