华安研究驱动混合A(011663)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6763 |
0.6763 |
2 |
2024-04-18 |
0.6775 |
0.6775 |
3 |
2024-04-17 |
0.6793 |
0.6793 |
4 |
2024-04-16 |
0.6694 |
0.6694 |
5 |
2024-04-15 |
0.6762 |
0.6762 |
6 |
2024-04-12 |
0.6686 |
0.6686 |
7 |
2024-04-11 |
0.6642 |
0.6642 |
8 |
2024-04-10 |
0.6600 |
0.6600 |
9 |
2024-04-09 |
0.6601 |
0.6601 |
10 |
2024-04-08 |
0.6633 |
0.6633 |
11 |
2024-04-03 |
0.6621 |
0.6621 |
12 |
2024-04-02 |
0.6613 |
0.6613 |
13 |
2024-04-01 |
0.6624 |
0.6624 |
14 |
2024-03-29 |
0.6589 |
0.6589 |
15 |
2024-03-28 |
0.6520 |
0.6520 |
16 |
2024-03-27 |
0.6478 |
0.6478 |
17 |
2024-03-26 |
0.6533 |
0.6533 |
18 |
2024-03-25 |
0.6561 |
0.6561 |
19 |
2024-03-22 |
0.6611 |
0.6611 |
20 |
2024-03-21 |
0.6616 |
0.6616 |
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