华安科技动力混合C(014975)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
4.3120 |
4.3120 |
2 |
2024-04-17 |
4.3380 |
4.3380 |
3 |
2024-04-16 |
4.2290 |
4.2290 |
4 |
2024-04-15 |
4.3230 |
4.3230 |
5 |
2024-04-12 |
4.2650 |
4.2650 |
6 |
2024-04-11 |
4.2540 |
4.2540 |
7 |
2024-04-10 |
4.2340 |
4.2340 |
8 |
2024-04-09 |
4.3350 |
4.3350 |
9 |
2024-04-08 |
4.3400 |
4.3400 |
10 |
2024-04-03 |
4.3670 |
4.3670 |
11 |
2024-04-02 |
4.4630 |
4.4630 |
12 |
2024-04-01 |
4.5350 |
4.5350 |
13 |
2024-03-29 |
4.4520 |
4.4520 |
14 |
2024-03-28 |
4.4660 |
4.4660 |
15 |
2024-03-27 |
4.3620 |
4.3620 |
16 |
2024-03-26 |
4.4780 |
4.4780 |
17 |
2024-03-25 |
4.5100 |
4.5100 |
18 |
2024-03-22 |
4.5970 |
4.5970 |
19 |
2024-03-21 |
4.6280 |
4.6280 |
20 |
2024-03-20 |
4.6710 |
4.6710 |
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