华宝安悦一年持有期混合C(015251)
2024-09-23
0.9271
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-23 | 0.9271 | 0.9271 |
| 2024-09-20 | 0.9271 | 0.9271 |
| 2024-09-19 | 0.9272 | 0.9272 |
| 2024-09-18 | 0.9272 | 0.9272 |
| 2024-09-13 | 0.9271 | 0.9271 |
| 2024-09-12 | 0.9271 | 0.9271 |
| 2024-09-11 | 0.9271 | 0.9271 |
| 2024-09-10 | 0.9268 | 0.9268 |
| 2024-09-09 | 0.9258 | 0.9258 |
| 2024-09-06 | 0.9250 | 0.9250 |
| 2024-09-05 | 0.9254 | 0.9254 |
| 2024-09-04 | 0.9229 | 0.9229 |
| 2024-09-03 | 0.9252 | 0.9252 |
| 2024-09-02 | 0.9213 | 0.9213 |
| 2024-08-30 | 0.9270 | 0.9270 |
| 2024-08-29 | 0.9242 | 0.9242 |
| 2024-08-28 | 0.9218 | 0.9218 |
| 2024-08-27 | 0.9190 | 0.9190 |
| 2024-08-26 | 0.9212 | 0.9212 |
| 2024-08-23 | 0.9209 | 0.9209 |
| 2024-08-22 | 0.9214 | 0.9214 |
| 2024-08-21 | 0.9291 | 0.9291 |
| 2024-08-20 | 0.9291 | 0.9291 |
| 2024-08-19 | 0.9328 | 0.9328 |
| 2024-08-16 | 0.9348 | 0.9348 |
| 2024-08-15 | 0.9355 | 0.9355 |
| 2024-08-14 | 0.9297 | 0.9297 |
| 2024-08-13 | 0.9309 | 0.9309 |
| 2024-08-12 | 0.9295 | 0.9295 |
| 2024-08-09 | 0.9332 | 0.9332 |
| 2024-08-08 | 0.9358 | 0.9358 |
