华安沣荣一年持有混合C(016862)
2024-04-30
0.9989
0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9989 | 0.9989 |
| 2024-04-26 | 0.9976 | 0.9976 |
| 2024-04-19 | 0.9935 | 0.9935 |
| 2024-04-12 | 0.9910 | 0.9910 |
| 2024-04-03 | 0.9930 | 0.9930 |
| 2024-03-29 | 0.9924 | 0.9924 |
| 2024-03-22 | 0.9939 | 0.9939 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-08 | 0.9926 | 0.9926 |
| 2024-03-01 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9841 | 0.9841 |
| 2024-02-08 | 0.9764 | 0.9764 |
| 2024-02-02 | 0.9641 | 0.9641 |
| 2024-01-26 | 0.9750 | 0.9750 |
| 2024-01-19 | 0.9740 | 0.9740 |
| 2024-01-12 | 0.9779 | 0.9779 |
| 2024-01-05 | 0.9806 | 0.9806 |
| 2023-12-31 | 0.9869 | 0.9869 |
| 2023-12-29 | 0.9869 | 0.9869 |
| 2023-12-22 | 0.9800 | 0.9800 |
| 2023-12-15 | 0.9818 | 0.9818 |
| 2023-12-08 | 0.9826 | 0.9826 |
| 2023-12-01 | 0.9864 | 0.9864 |
| 2023-11-24 | 0.9884 | 0.9884 |
| 2023-11-17 | 0.9907 | 0.9907 |
| 2023-11-10 | 0.9908 | 0.9908 |
