华安产业趋势混合C(014988)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6965 |
0.6965 |
2 |
2024-04-17 |
0.6944 |
0.6944 |
3 |
2024-04-16 |
0.6691 |
0.6691 |
4 |
2024-04-15 |
0.6963 |
0.6963 |
5 |
2024-04-12 |
0.7062 |
0.7062 |
6 |
2024-04-11 |
0.7148 |
0.7148 |
7 |
2024-04-10 |
0.7068 |
0.7068 |
8 |
2024-04-09 |
0.7250 |
0.7250 |
9 |
2024-04-08 |
0.7108 |
0.7108 |
10 |
2024-04-03 |
0.7199 |
0.7199 |
11 |
2024-04-02 |
0.7300 |
0.7300 |
12 |
2024-04-01 |
0.7368 |
0.7368 |
13 |
2024-03-29 |
0.7306 |
0.7306 |
14 |
2024-03-28 |
0.7232 |
0.7232 |
15 |
2024-03-27 |
0.7091 |
0.7091 |
16 |
2024-03-26 |
0.7357 |
0.7357 |
17 |
2024-03-25 |
0.7401 |
0.7401 |
18 |
2024-03-22 |
0.7598 |
0.7598 |
19 |
2024-03-21 |
0.7690 |
0.7690 |
20 |
2024-03-20 |
0.7806 |
0.7806 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年