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 |
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
