华安成长先锋混合A(010792)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.8924 |
0.8924 |
2 |
2025-05-28 |
0.8681 |
0.8681 |
3 |
2025-05-27 |
0.8757 |
0.8757 |
4 |
2025-05-26 |
0.8820 |
0.8820 |
5 |
2025-05-23 |
0.8797 |
0.8797 |
6 |
2025-05-22 |
0.8840 |
0.8840 |
7 |
2025-05-21 |
0.8962 |
0.8962 |
8 |
2025-05-20 |
0.8932 |
0.8932 |
9 |
2025-05-19 |
0.8870 |
0.8870 |
10 |
2025-05-16 |
0.8900 |
0.8900 |
11 |
2025-05-15 |
0.8959 |
0.8959 |
12 |
2025-05-14 |
0.9039 |
0.9039 |
13 |
2025-05-13 |
0.9082 |
0.9082 |
14 |
2025-05-12 |
0.9078 |
0.9078 |
15 |
2025-05-09 |
0.8836 |
0.8836 |
16 |
2025-05-08 |
0.8950 |
0.8950 |
17 |
2025-05-07 |
0.8783 |
0.8783 |
18 |
2025-05-06 |
0.8670 |
0.8670 |
19 |
2025-04-30 |
0.8480 |
0.8480 |
20 |
2025-04-29 |
0.8452 |
0.8452 |
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