华安精致生活混合A(011128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2860 |
1.2860 |
| 2 |
2024-04-18 |
1.2757 |
1.2757 |
| 3 |
2024-04-17 |
1.2804 |
1.2804 |
| 4 |
2024-04-16 |
1.2586 |
1.2586 |
| 5 |
2024-04-15 |
1.2810 |
1.2810 |
| 6 |
2024-04-12 |
1.2690 |
1.2690 |
| 7 |
2024-04-11 |
1.2652 |
1.2652 |
| 8 |
2024-04-10 |
1.2492 |
1.2492 |
| 9 |
2024-04-09 |
1.2472 |
1.2472 |
| 10 |
2024-04-08 |
1.2509 |
1.2509 |
| 11 |
2024-04-03 |
1.2527 |
1.2527 |
| 12 |
2024-04-02 |
1.2440 |
1.2440 |
| 13 |
2024-04-01 |
1.2350 |
1.2350 |
| 14 |
2024-03-29 |
1.2234 |
1.2234 |
| 15 |
2024-03-28 |
1.1984 |
1.1984 |
| 16 |
2024-03-27 |
1.1878 |
1.1878 |
| 17 |
2024-03-26 |
1.1981 |
1.1981 |
| 18 |
2024-03-25 |
1.1944 |
1.1944 |
| 19 |
2024-03-22 |
1.1983 |
1.1983 |
| 20 |
2024-03-21 |
1.2050 |
1.2050 |
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
