华安优势精选混合C(014540)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4966 |
0.4966 |
2 |
2024-04-18 |
0.5088 |
0.5088 |
3 |
2024-04-17 |
0.5131 |
0.5131 |
4 |
2024-04-16 |
0.5104 |
0.5104 |
5 |
2024-04-15 |
0.5259 |
0.5259 |
6 |
2024-04-12 |
0.5305 |
0.5305 |
7 |
2024-04-11 |
0.5383 |
0.5383 |
8 |
2024-04-10 |
0.5407 |
0.5407 |
9 |
2024-04-09 |
0.5409 |
0.5409 |
10 |
2024-04-08 |
0.5285 |
0.5285 |
11 |
2024-04-03 |
0.5369 |
0.5369 |
12 |
2024-04-02 |
0.5418 |
0.5418 |
13 |
2024-04-01 |
0.5397 |
0.5397 |
14 |
2024-03-29 |
0.5345 |
0.5345 |
15 |
2024-03-28 |
0.5345 |
0.5345 |
16 |
2024-03-27 |
0.5232 |
0.5232 |
17 |
2024-03-26 |
0.5284 |
0.5284 |
18 |
2024-03-25 |
0.5333 |
0.5333 |
19 |
2024-03-22 |
0.5299 |
0.5299 |
20 |
2024-03-21 |
0.5448 |
0.5448 |
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