华安新回报混合A(001311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5173 |
1.5581 |
| 2 |
2026-04-23 |
1.5174 |
1.5582 |
| 3 |
2026-04-22 |
1.5174 |
1.5582 |
| 4 |
2026-04-21 |
1.5174 |
1.5582 |
| 5 |
2026-04-20 |
1.5173 |
1.5581 |
| 6 |
2026-04-17 |
1.5174 |
1.5582 |
| 7 |
2026-04-16 |
1.5172 |
1.5580 |
| 8 |
2026-04-15 |
1.5171 |
1.5579 |
| 9 |
2026-04-14 |
1.5174 |
1.5582 |
| 10 |
2026-04-13 |
1.5169 |
1.5577 |
| 11 |
2026-04-10 |
1.5168 |
1.5576 |
| 12 |
2026-04-09 |
1.5163 |
1.5571 |
| 13 |
2026-04-08 |
1.5168 |
1.5576 |
| 14 |
2026-04-07 |
1.5155 |
1.5563 |
| 15 |
2026-04-03 |
1.5153 |
1.5561 |
| 16 |
2026-04-02 |
1.5153 |
1.5561 |
| 17 |
2026-04-01 |
1.5157 |
1.5565 |
| 18 |
2026-03-31 |
1.5143 |
1.5551 |
| 19 |
2026-03-30 |
1.5164 |
1.5572 |
| 20 |
2026-03-27 |
1.5158 |
1.5566 |
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