华安红利精选混合C(014971)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9226 |
0.9226 |
2 |
2024-04-17 |
0.9214 |
0.9214 |
3 |
2024-04-16 |
0.9062 |
0.9062 |
4 |
2024-04-15 |
0.9173 |
0.9173 |
5 |
2024-04-12 |
0.8876 |
0.8876 |
6 |
2024-04-11 |
0.8917 |
0.8917 |
7 |
2024-04-10 |
0.8877 |
0.8877 |
8 |
2024-04-09 |
0.8887 |
0.8887 |
9 |
2024-04-08 |
0.8986 |
0.8986 |
10 |
2024-04-03 |
0.8985 |
0.8985 |
11 |
2024-04-02 |
0.8920 |
0.8920 |
12 |
2024-04-01 |
0.8880 |
0.8880 |
13 |
2024-03-29 |
0.8842 |
0.8842 |
14 |
2024-03-28 |
0.8677 |
0.8677 |
15 |
2024-03-27 |
0.8649 |
0.8649 |
16 |
2024-03-26 |
0.8678 |
0.8678 |
17 |
2024-03-25 |
0.8653 |
0.8653 |
18 |
2024-03-22 |
0.8668 |
0.8668 |
19 |
2024-03-21 |
0.8761 |
0.8761 |
20 |
2024-03-20 |
0.8740 |
0.8740 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年