华安产业优选混合C(017565)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0683 |
1.0683 |
2 |
2025-09-03 |
1.0904 |
1.0904 |
3 |
2025-09-02 |
1.1097 |
1.1097 |
4 |
2025-09-01 |
1.1352 |
1.1352 |
5 |
2025-08-29 |
1.1418 |
1.1418 |
6 |
2025-08-28 |
1.1307 |
1.1307 |
7 |
2025-08-27 |
1.1179 |
1.1179 |
8 |
2025-08-26 |
1.1250 |
1.1250 |
9 |
2025-08-25 |
1.1191 |
1.1191 |
10 |
2025-08-22 |
1.0909 |
1.0909 |
11 |
2025-08-21 |
1.0760 |
1.0760 |
12 |
2025-08-20 |
1.0891 |
1.0891 |
13 |
2025-08-19 |
1.0902 |
1.0902 |
14 |
2025-08-18 |
1.0895 |
1.0895 |
15 |
2025-08-15 |
1.0724 |
1.0724 |
16 |
2025-08-14 |
1.0477 |
1.0477 |
17 |
2025-08-13 |
1.0657 |
1.0657 |
18 |
2025-08-12 |
1.0548 |
1.0548 |
19 |
2025-08-11 |
1.0604 |
1.0604 |
20 |
2025-08-08 |
1.0387 |
1.0387 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年