华安沣瑞一年持有混合A(014809)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0258 |
1.0258 |
2 |
2024-04-18 |
1.0255 |
1.0255 |
3 |
2024-04-17 |
1.0252 |
1.0252 |
4 |
2024-04-16 |
1.0213 |
1.0213 |
5 |
2024-04-15 |
1.0250 |
1.0250 |
6 |
2024-04-12 |
1.0218 |
1.0218 |
7 |
2024-04-11 |
1.0221 |
1.0221 |
8 |
2024-04-10 |
1.0211 |
1.0211 |
9 |
2024-04-09 |
1.0237 |
1.0237 |
10 |
2024-04-08 |
1.0221 |
1.0221 |
11 |
2024-04-03 |
1.0246 |
1.0246 |
12 |
2024-04-02 |
1.0251 |
1.0251 |
13 |
2024-04-01 |
1.0264 |
1.0264 |
14 |
2024-03-29 |
1.0247 |
1.0247 |
15 |
2024-03-28 |
1.0223 |
1.0223 |
16 |
2024-03-27 |
1.0197 |
1.0197 |
17 |
2024-03-26 |
1.0224 |
1.0224 |
18 |
2024-03-25 |
1.0224 |
1.0224 |
19 |
2024-03-22 |
1.0256 |
1.0256 |
20 |
2024-03-21 |
1.0272 |
1.0272 |
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