华安鼎安优选一年持有混合C(015134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9433 |
0.9433 |
| 2 |
2025-06-17 |
0.9386 |
0.9386 |
| 3 |
2025-06-16 |
0.9428 |
0.9428 |
| 4 |
2025-06-13 |
0.9349 |
0.9349 |
| 5 |
2025-06-12 |
0.9380 |
0.9380 |
| 6 |
2025-06-11 |
0.9366 |
0.9366 |
| 7 |
2025-06-10 |
0.9351 |
0.9351 |
| 8 |
2025-06-09 |
0.9378 |
0.9378 |
| 9 |
2025-06-06 |
0.9346 |
0.9346 |
| 10 |
2025-06-05 |
0.9391 |
0.9391 |
| 11 |
2025-06-04 |
0.9356 |
0.9356 |
| 12 |
2025-06-03 |
0.9295 |
0.9295 |
| 13 |
2025-05-30 |
0.9251 |
0.9251 |
| 14 |
2025-05-29 |
0.9268 |
0.9268 |
| 15 |
2025-05-28 |
0.9219 |
0.9219 |
| 16 |
2025-05-27 |
0.9212 |
0.9212 |
| 17 |
2025-05-26 |
0.9250 |
0.9250 |
| 18 |
2025-05-23 |
0.9235 |
0.9235 |
| 19 |
2025-05-22 |
0.9289 |
0.9289 |
| 20 |
2025-05-21 |
0.9328 |
0.9328 |
微信公众号
证券之星APP
基本资料
