华安沣泽6个月持有混合A(026901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9861 |
0.9861 |
| 2 |
2026-07-23 |
0.9868 |
0.9868 |
| 3 |
2026-07-22 |
0.9873 |
0.9873 |
| 4 |
2026-07-21 |
0.9895 |
0.9895 |
| 5 |
2026-07-20 |
0.9825 |
0.9825 |
| 6 |
2026-07-17 |
0.9856 |
0.9856 |
| 7 |
2026-07-16 |
0.9915 |
0.9915 |
| 8 |
2026-07-15 |
0.9953 |
0.9953 |
| 9 |
2026-07-14 |
0.9974 |
0.9974 |
| 10 |
2026-07-13 |
0.9952 |
0.9952 |
| 11 |
2026-07-10 |
1.0014 |
1.0014 |
| 12 |
2026-07-09 |
1.0045 |
1.0045 |
| 13 |
2026-07-03 |
1.0067 |
1.0067 |
| 14 |
2026-06-30 |
1.0100 |
1.0100 |
| 15 |
2026-06-26 |
1.0055 |
1.0055 |
| 16 |
2026-06-18 |
1.0034 |
1.0034 |
| 17 |
2026-06-12 |
0.9980 |
0.9980 |
| 18 |
2026-06-05 |
1.0000 |
1.0000 |
| 19 |
2026-05-29 |
1.0016 |
1.0016 |
| 20 |
2026-05-22 |
1.0025 |
1.0025 |
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