华安匠心甄选混合A(017878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8749 |
0.8749 |
| 2 |
2025-06-03 |
0.8561 |
0.8561 |
| 3 |
2025-05-30 |
0.8452 |
0.8452 |
| 4 |
2025-05-29 |
0.8376 |
0.8376 |
| 5 |
2025-05-28 |
0.8086 |
0.8086 |
| 6 |
2025-05-27 |
0.8150 |
0.8150 |
| 7 |
2025-05-26 |
0.7986 |
0.7986 |
| 8 |
2025-05-23 |
0.8144 |
0.8144 |
| 9 |
2025-05-22 |
0.8156 |
0.8156 |
| 10 |
2025-05-21 |
0.8224 |
0.8224 |
| 11 |
2025-05-20 |
0.8078 |
0.8078 |
| 12 |
2025-05-19 |
0.7803 |
0.7803 |
| 13 |
2025-05-16 |
0.7729 |
0.7729 |
| 14 |
2025-05-15 |
0.7638 |
0.7638 |
| 15 |
2025-05-14 |
0.7657 |
0.7657 |
| 16 |
2025-05-13 |
0.7637 |
0.7637 |
| 17 |
2025-05-12 |
0.7625 |
0.7625 |
| 18 |
2025-05-09 |
0.7780 |
0.7780 |
| 19 |
2025-05-08 |
0.7768 |
0.7768 |
| 20 |
2025-05-07 |
0.7744 |
0.7744 |
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
