华安沣泽6个月持有混合C(026902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9853 |
0.9853 |
| 2 |
2026-07-23 |
0.9860 |
0.9860 |
| 3 |
2026-07-22 |
0.9865 |
0.9865 |
| 4 |
2026-07-21 |
0.9886 |
0.9886 |
| 5 |
2026-07-20 |
0.9817 |
0.9817 |
| 6 |
2026-07-17 |
0.9848 |
0.9848 |
| 7 |
2026-07-16 |
0.9907 |
0.9907 |
| 8 |
2026-07-15 |
0.9945 |
0.9945 |
| 9 |
2026-07-14 |
0.9966 |
0.9966 |
| 10 |
2026-07-13 |
0.9944 |
0.9944 |
| 11 |
2026-07-10 |
1.0006 |
1.0006 |
| 12 |
2026-07-09 |
1.0037 |
1.0037 |
| 13 |
2026-07-03 |
1.0060 |
1.0060 |
| 14 |
2026-06-30 |
1.0093 |
1.0093 |
| 15 |
2026-06-26 |
1.0049 |
1.0049 |
| 16 |
2026-06-18 |
1.0028 |
1.0028 |
| 17 |
2026-06-12 |
0.9975 |
0.9975 |
| 18 |
2026-06-05 |
0.9995 |
0.9995 |
| 19 |
2026-05-29 |
1.0012 |
1.0012 |
| 20 |
2026-05-22 |
1.0021 |
1.0021 |
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
