华宝安悦一年持有混合A(015250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-23 |
0.9323 |
0.9323 |
| 2 |
2024-09-20 |
0.9324 |
0.9324 |
| 3 |
2024-09-19 |
0.9324 |
0.9324 |
| 4 |
2024-09-18 |
0.9324 |
0.9324 |
| 5 |
2024-09-13 |
0.9323 |
0.9323 |
| 6 |
2024-09-12 |
0.9323 |
0.9323 |
| 7 |
2024-09-11 |
0.9323 |
0.9323 |
| 8 |
2024-09-10 |
0.9320 |
0.9320 |
| 9 |
2024-09-09 |
0.9309 |
0.9309 |
| 10 |
2024-09-06 |
0.9301 |
0.9301 |
| 11 |
2024-09-05 |
0.9305 |
0.9305 |
| 12 |
2024-09-04 |
0.9279 |
0.9279 |
| 13 |
2024-09-03 |
0.9302 |
0.9302 |
| 14 |
2024-09-02 |
0.9263 |
0.9263 |
| 15 |
2024-08-30 |
0.9320 |
0.9320 |
| 16 |
2024-08-29 |
0.9292 |
0.9292 |
| 17 |
2024-08-28 |
0.9267 |
0.9267 |
| 18 |
2024-08-27 |
0.9240 |
0.9240 |
| 19 |
2024-08-26 |
0.9261 |
0.9261 |
| 20 |
2024-08-23 |
0.9259 |
0.9259 |
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