华安智联混合(LOF)C(016071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0996 |
2.0996 |
| 2 |
2026-07-23 |
2.1136 |
2.1136 |
| 3 |
2026-07-22 |
2.1442 |
2.1442 |
| 4 |
2026-07-21 |
2.1751 |
2.1751 |
| 5 |
2026-07-20 |
2.0610 |
2.0610 |
| 6 |
2026-07-17 |
2.0954 |
2.0954 |
| 7 |
2026-07-16 |
2.2052 |
2.2052 |
| 8 |
2026-07-15 |
2.2495 |
2.2495 |
| 9 |
2026-07-14 |
2.2960 |
2.2960 |
| 10 |
2026-07-13 |
2.2514 |
2.2514 |
| 11 |
2026-07-10 |
2.3152 |
2.3152 |
| 12 |
2026-07-09 |
2.3882 |
2.3882 |
| 13 |
2026-07-08 |
2.3241 |
2.3241 |
| 14 |
2026-07-07 |
2.3359 |
2.3359 |
| 15 |
2026-07-06 |
2.3495 |
2.3495 |
| 16 |
2026-07-03 |
2.3915 |
2.3915 |
| 17 |
2026-07-02 |
2.3688 |
2.3688 |
| 18 |
2026-07-01 |
2.4502 |
2.4502 |
| 19 |
2026-06-30 |
2.4798 |
2.4798 |
| 20 |
2026-06-29 |
2.4392 |
2.4392 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
