华安研究精选混合C(013506)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.9368 |
1.9368 |
2 |
2024-04-18 |
1.9401 |
1.9401 |
3 |
2024-04-17 |
1.9449 |
1.9449 |
4 |
2024-04-16 |
1.9162 |
1.9162 |
5 |
2024-04-15 |
1.9363 |
1.9363 |
6 |
2024-04-12 |
1.9143 |
1.9143 |
7 |
2024-04-11 |
1.9015 |
1.9015 |
8 |
2024-04-10 |
1.8896 |
1.8896 |
9 |
2024-04-09 |
1.8900 |
1.8900 |
10 |
2024-04-08 |
1.8995 |
1.8995 |
11 |
2024-04-03 |
1.8959 |
1.8959 |
12 |
2024-04-02 |
1.8935 |
1.8935 |
13 |
2024-04-01 |
1.8970 |
1.8970 |
14 |
2024-03-29 |
1.8866 |
1.8866 |
15 |
2024-03-28 |
1.8672 |
1.8672 |
16 |
2024-03-27 |
1.8544 |
1.8544 |
17 |
2024-03-26 |
1.8705 |
1.8705 |
18 |
2024-03-25 |
1.8788 |
1.8788 |
19 |
2024-03-22 |
1.8932 |
1.8932 |
20 |
2024-03-21 |
1.8948 |
1.8948 |
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