华安稳健回报混合A(000072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3376 |
2.3505 |
| 2 |
2025-06-17 |
1.3371 |
2.3496 |
| 3 |
2025-06-16 |
1.3373 |
2.3499 |
| 4 |
2025-06-13 |
1.3371 |
2.3496 |
| 5 |
2025-06-12 |
1.3383 |
2.3517 |
| 6 |
2025-06-11 |
1.3379 |
2.3510 |
| 7 |
2025-06-10 |
1.3364 |
2.3484 |
| 8 |
2025-06-09 |
1.3376 |
2.3505 |
| 9 |
2025-06-06 |
1.3367 |
2.3489 |
| 10 |
2025-06-05 |
1.3357 |
2.3471 |
| 11 |
2025-06-04 |
1.3349 |
2.3457 |
| 12 |
2025-06-03 |
1.3339 |
2.3440 |
| 13 |
2025-05-30 |
1.3334 |
2.3431 |
| 14 |
2025-05-29 |
1.3334 |
2.3431 |
| 15 |
2025-05-28 |
1.3329 |
2.3422 |
| 16 |
2025-05-27 |
1.3334 |
2.3431 |
| 17 |
2025-05-26 |
1.3346 |
2.3452 |
| 18 |
2025-05-23 |
1.3353 |
2.3464 |
| 19 |
2025-05-22 |
1.3368 |
2.3491 |
| 20 |
2025-05-21 |
1.3369 |
2.3492 |
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
