华安添祥6个月持有混合A(011390)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0397 |
1.0547 |
2 |
2024-04-16 |
1.0202 |
1.0352 |
3 |
2024-04-15 |
1.0353 |
1.0503 |
4 |
2024-04-12 |
1.0335 |
1.0485 |
5 |
2024-04-11 |
1.0330 |
1.0480 |
6 |
2024-04-10 |
1.0245 |
1.0395 |
7 |
2024-04-09 |
1.0298 |
1.0448 |
8 |
2024-04-08 |
1.0259 |
1.0409 |
9 |
2024-04-03 |
1.0268 |
1.0418 |
10 |
2024-04-02 |
1.0254 |
1.0404 |
11 |
2024-04-01 |
1.0282 |
1.0432 |
12 |
2024-03-29 |
1.0176 |
1.0326 |
13 |
2024-03-28 |
1.0121 |
1.0271 |
14 |
2024-03-27 |
1.0090 |
1.0240 |
15 |
2024-03-26 |
1.0183 |
1.0333 |
16 |
2024-03-25 |
1.0171 |
1.0321 |
17 |
2024-03-22 |
1.0256 |
1.0406 |
18 |
2024-03-21 |
1.0272 |
1.0422 |
19 |
2024-03-20 |
1.0295 |
1.0445 |
20 |
2024-03-19 |
1.0257 |
1.0407 |
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