华安景气回报混合发起式A(020430)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9795 |
0.9795 |
2 |
2025-05-29 |
0.9934 |
0.9934 |
3 |
2025-05-28 |
0.9656 |
0.9656 |
4 |
2025-05-27 |
0.9655 |
0.9655 |
5 |
2025-05-26 |
0.9762 |
0.9762 |
6 |
2025-05-23 |
0.9673 |
0.9673 |
7 |
2025-05-22 |
0.9802 |
0.9802 |
8 |
2025-05-21 |
0.9796 |
0.9796 |
9 |
2025-05-20 |
0.9901 |
0.9901 |
10 |
2025-05-19 |
0.9865 |
0.9865 |
11 |
2025-05-16 |
0.9831 |
0.9831 |
12 |
2025-05-15 |
0.9858 |
0.9858 |
13 |
2025-05-14 |
1.0193 |
1.0193 |
14 |
2025-05-13 |
1.0226 |
1.0226 |
15 |
2025-05-12 |
1.0271 |
1.0271 |
16 |
2025-05-09 |
1.0132 |
1.0132 |
17 |
2025-05-08 |
1.0426 |
1.0426 |
18 |
2025-05-07 |
1.0442 |
1.0442 |
19 |
2025-05-06 |
1.0680 |
1.0680 |
20 |
2025-04-30 |
1.0442 |
1.0442 |
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