华安双核驱动混合A(006121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9800 |
1.9800 |
| 2 |
2025-09-03 |
2.0172 |
2.0172 |
| 3 |
2025-09-02 |
2.0405 |
2.0405 |
| 4 |
2025-09-01 |
2.0413 |
2.0413 |
| 5 |
2025-08-29 |
2.0081 |
2.0081 |
| 6 |
2025-08-28 |
1.9710 |
1.9710 |
| 7 |
2025-08-27 |
1.9598 |
1.9598 |
| 8 |
2025-08-26 |
1.9970 |
1.9970 |
| 9 |
2025-08-25 |
1.9957 |
1.9957 |
| 10 |
2025-08-22 |
1.9412 |
1.9412 |
| 11 |
2025-08-21 |
1.9180 |
1.9180 |
| 12 |
2025-08-20 |
1.9204 |
1.9204 |
| 13 |
2025-08-19 |
1.9085 |
1.9085 |
| 14 |
2025-08-18 |
1.9280 |
1.9280 |
| 15 |
2025-08-15 |
1.9435 |
1.9435 |
| 16 |
2025-08-14 |
1.9057 |
1.9057 |
| 17 |
2025-08-13 |
1.9007 |
1.9007 |
| 18 |
2025-08-12 |
1.8693 |
1.8693 |
| 19 |
2025-08-11 |
1.8548 |
1.8548 |
| 20 |
2025-08-08 |
1.8618 |
1.8618 |
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
