华夏军工安全混合C(013566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4340 |
2.4340 |
| 2 |
2026-09-07 |
2.4390 |
2.4390 |
| 3 |
2026-09-04 |
2.4040 |
2.4040 |
| 4 |
2026-09-03 |
2.4520 |
2.4520 |
| 5 |
2026-09-02 |
2.4360 |
2.4360 |
| 6 |
2026-09-01 |
2.4170 |
2.4170 |
| 7 |
2026-08-31 |
2.4320 |
2.4320 |
| 8 |
2026-08-28 |
2.3810 |
2.3810 |
| 9 |
2026-08-27 |
2.3710 |
2.3710 |
| 10 |
2026-08-26 |
2.2760 |
2.2760 |
| 11 |
2026-08-25 |
2.2650 |
2.2650 |
| 12 |
2026-08-24 |
2.2460 |
2.2460 |
| 13 |
2026-08-21 |
2.2930 |
2.2930 |
| 14 |
2026-08-20 |
2.2580 |
2.2580 |
| 15 |
2026-08-19 |
2.2530 |
2.2530 |
| 16 |
2026-08-18 |
2.4020 |
2.4020 |
| 17 |
2026-08-17 |
2.3960 |
2.3960 |
| 18 |
2026-08-14 |
2.3280 |
2.3280 |
| 19 |
2026-08-13 |
2.3060 |
2.3060 |
| 20 |
2026-08-12 |
2.3070 |
2.3070 |
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