华安匠心甄选混合A(017878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7627 |
0.7627 |
| 2 |
2025-04-17 |
0.7639 |
0.7639 |
| 3 |
2025-04-16 |
0.7649 |
0.7649 |
| 4 |
2025-04-15 |
0.7790 |
0.7790 |
| 5 |
2025-04-14 |
0.7857 |
0.7857 |
| 6 |
2025-04-11 |
0.7706 |
0.7706 |
| 7 |
2025-04-10 |
0.7510 |
0.7510 |
| 8 |
2025-04-09 |
0.7376 |
0.7376 |
| 9 |
2025-04-08 |
0.7225 |
0.7225 |
| 10 |
2025-04-07 |
0.7104 |
0.7104 |
| 11 |
2025-04-03 |
0.8052 |
0.8052 |
| 12 |
2025-04-02 |
0.8173 |
0.8173 |
| 13 |
2025-04-01 |
0.8178 |
0.8178 |
| 14 |
2025-03-31 |
0.7973 |
0.7973 |
| 15 |
2025-03-28 |
0.8058 |
0.8058 |
| 16 |
2025-03-27 |
0.8089 |
0.8089 |
| 17 |
2025-03-26 |
0.7938 |
0.7938 |
| 18 |
2025-03-25 |
0.7930 |
0.7930 |
| 19 |
2025-03-24 |
0.8015 |
0.8015 |
| 20 |
2025-03-21 |
0.8028 |
0.8028 |
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
