近一月华安新丝路主题股票C基金净值查询
查询指定日期范围华安新丝路C013505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安新丝路C |
1.2720 |
0.16% |
| 2024-05-09 |
华安新丝路C |
1.2700 |
2.01% |
| 2024-05-08 |
华安新丝路C |
1.2450 |
-1.27% |
| 2024-05-07 |
华安新丝路C |
1.2610 |
0.24% |
| 2024-05-06 |
华安新丝路C |
1.2580 |
1.62% |
| 2024-04-30 |
华安新丝路C |
1.2380 |
-0.88% |
| 2024-04-29 |
华安新丝路C |
1.2490 |
0.97% |
| 2024-04-26 |
华安新丝路C |
1.2370 |
0.73% |
| 2024-04-25 |
华安新丝路C |
1.2280 |
-0.89% |
| 2024-04-24 |
华安新丝路C |
1.2390 |
0.90% |
| 2024-04-23 |
华安新丝路C |
1.2280 |
-0.97% |
| 2024-04-22 |
华安新丝路C |
1.2400 |
-0.40% |
| 2024-04-19 |
华安新丝路C |
1.2450 |
-0.80% |
| 2024-04-18 |
华安新丝路C |
1.2550 |
0.32% |
| 2024-04-17 |
华安新丝路C |
1.2510 |
3.82% |
| 2024-04-16 |
华安新丝路C |
1.2050 |
-3.91% |
| 2024-04-15 |
华安新丝路C |
1.2540 |
-1.42% |
| 2024-04-12 |
华安新丝路C |
1.2720 |
-1.17% |
