华宝安益混合(011375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-23 |
0.9821 |
0.9821 |
| 2 |
2022-06-22 |
0.9808 |
0.9808 |
| 3 |
2022-06-21 |
0.9794 |
0.9794 |
| 4 |
2022-06-20 |
0.9781 |
0.9781 |
| 5 |
2022-06-17 |
0.9744 |
0.9744 |
| 6 |
2022-06-16 |
0.9732 |
0.9732 |
| 7 |
2022-06-15 |
0.9721 |
0.9721 |
| 8 |
2022-06-14 |
0.9710 |
0.9710 |
| 9 |
2022-06-13 |
0.9699 |
0.9699 |
| 10 |
2022-06-10 |
0.9665 |
0.9665 |
| 11 |
2022-06-09 |
0.9654 |
0.9654 |
| 12 |
2022-06-08 |
0.9643 |
0.9643 |
| 13 |
2022-06-07 |
0.9636 |
0.9636 |
| 14 |
2022-06-06 |
0.9630 |
0.9630 |
| 15 |
2022-06-02 |
0.9604 |
0.9604 |
| 16 |
2022-06-01 |
0.9598 |
0.9598 |
| 17 |
2022-05-31 |
0.9598 |
0.9598 |
| 18 |
2022-05-30 |
0.9593 |
0.9593 |
| 19 |
2022-05-27 |
0.9579 |
0.9579 |
| 20 |
2022-05-26 |
0.9573 |
0.9573 |
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