华夏智造升级混合A(016075)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5953 |
0.5953 |
2 |
2024-04-18 |
0.6015 |
0.6015 |
3 |
2024-04-17 |
0.5926 |
0.5926 |
4 |
2024-04-16 |
0.5699 |
0.5699 |
5 |
2024-04-15 |
0.5906 |
0.5906 |
6 |
2024-04-12 |
0.5939 |
0.5939 |
7 |
2024-04-11 |
0.5982 |
0.5982 |
8 |
2024-04-10 |
0.5977 |
0.5977 |
9 |
2024-04-09 |
0.6089 |
0.6089 |
10 |
2024-04-08 |
0.6010 |
0.6010 |
11 |
2024-04-03 |
0.6110 |
0.6110 |
12 |
2024-04-02 |
0.6237 |
0.6237 |
13 |
2024-04-01 |
0.6311 |
0.6311 |
14 |
2024-03-29 |
0.6211 |
0.6211 |
15 |
2024-03-28 |
0.6214 |
0.6214 |
16 |
2024-03-27 |
0.6061 |
0.6061 |
17 |
2024-03-26 |
0.6259 |
0.6259 |
18 |
2024-03-25 |
0.6303 |
0.6303 |
19 |
2024-03-22 |
0.6417 |
0.6417 |
20 |
2024-03-21 |
0.6448 |
0.6448 |
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