华安聚嘉精选混合C(011252)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.4062 |
1.4062 |
2 |
2024-04-16 |
1.3807 |
1.3807 |
3 |
2024-04-15 |
1.4065 |
1.4065 |
4 |
2024-04-12 |
1.3919 |
1.3919 |
5 |
2024-04-11 |
1.3871 |
1.3871 |
6 |
2024-04-10 |
1.3680 |
1.3680 |
7 |
2024-04-09 |
1.3653 |
1.3653 |
8 |
2024-04-08 |
1.3701 |
1.3701 |
9 |
2024-04-03 |
1.3723 |
1.3723 |
10 |
2024-04-02 |
1.3618 |
1.3618 |
11 |
2024-04-01 |
1.3518 |
1.3518 |
12 |
2024-03-29 |
1.3390 |
1.3390 |
13 |
2024-03-28 |
1.3092 |
1.3092 |
14 |
2024-03-27 |
1.2953 |
1.2953 |
15 |
2024-03-26 |
1.3063 |
1.3063 |
16 |
2024-03-25 |
1.3023 |
1.3023 |
17 |
2024-03-22 |
1.3065 |
1.3065 |
18 |
2024-03-21 |
1.3130 |
1.3130 |
19 |
2024-03-20 |
1.3119 |
1.3119 |
20 |
2024-03-19 |
1.3042 |
1.3042 |
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