华安均衡优选混合C(012074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7692 |
0.7692 |
| 2 |
2025-06-17 |
0.7653 |
0.7653 |
| 3 |
2025-06-16 |
0.7755 |
0.7755 |
| 4 |
2025-06-13 |
0.7672 |
0.7672 |
| 5 |
2025-06-12 |
0.7749 |
0.7749 |
| 6 |
2025-06-11 |
0.7724 |
0.7724 |
| 7 |
2025-06-10 |
0.7724 |
0.7724 |
| 8 |
2025-06-09 |
0.7703 |
0.7703 |
| 9 |
2025-06-06 |
0.7585 |
0.7585 |
| 10 |
2025-06-05 |
0.7633 |
0.7633 |
| 11 |
2025-06-04 |
0.7607 |
0.7607 |
| 12 |
2025-06-03 |
0.7475 |
0.7475 |
| 13 |
2025-05-30 |
0.7382 |
0.7382 |
| 14 |
2025-05-29 |
0.7477 |
0.7477 |
| 15 |
2025-05-28 |
0.7324 |
0.7324 |
| 16 |
2025-05-27 |
0.7359 |
0.7359 |
| 17 |
2025-05-26 |
0.7329 |
0.7329 |
| 18 |
2025-05-23 |
0.7414 |
0.7414 |
| 19 |
2025-05-22 |
0.7456 |
0.7456 |
| 20 |
2025-05-21 |
0.7528 |
0.7528 |
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
