华安中证500指数增强C(014588)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8288 |
0.8288 |
2 |
2024-04-17 |
0.8278 |
0.8278 |
3 |
2024-04-16 |
0.8095 |
0.8095 |
4 |
2024-04-15 |
0.8266 |
0.8266 |
5 |
2024-04-12 |
0.8182 |
0.8182 |
6 |
2024-04-11 |
0.8215 |
0.8215 |
7 |
2024-04-10 |
0.8172 |
0.8172 |
8 |
2024-04-09 |
0.8256 |
0.8256 |
9 |
2024-04-08 |
0.8215 |
0.8215 |
10 |
2024-04-03 |
0.8297 |
0.8297 |
11 |
2024-04-02 |
0.8307 |
0.8307 |
12 |
2024-04-01 |
0.8310 |
0.8310 |
13 |
2024-03-29 |
0.8168 |
0.8168 |
14 |
2024-03-28 |
0.8075 |
0.8075 |
15 |
2024-03-27 |
0.7971 |
0.7971 |
16 |
2024-03-26 |
0.8176 |
0.8176 |
17 |
2024-03-25 |
0.8198 |
0.8198 |
18 |
2024-03-22 |
0.8325 |
0.8325 |
19 |
2024-03-21 |
0.8458 |
0.8458 |
20 |
2024-03-20 |
0.8483 |
0.8483 |
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