华安新恒利混合C(003806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.4539 |
1.4539 |
| 2 |
2026-04-24 |
1.4542 |
1.4542 |
| 3 |
2026-04-23 |
1.4563 |
1.4563 |
| 4 |
2026-04-22 |
1.4543 |
1.4543 |
| 5 |
2026-04-21 |
1.4470 |
1.4470 |
| 6 |
2026-04-20 |
1.4421 |
1.4421 |
| 7 |
2026-04-17 |
1.4465 |
1.4465 |
| 8 |
2026-04-16 |
1.4444 |
1.4444 |
| 9 |
2026-04-15 |
1.4411 |
1.4411 |
| 10 |
2026-04-14 |
1.4396 |
1.4396 |
| 11 |
2026-04-13 |
1.4395 |
1.4395 |
| 12 |
2026-04-10 |
1.4392 |
1.4392 |
| 13 |
2026-04-09 |
1.4383 |
1.4383 |
| 14 |
2026-04-08 |
1.4378 |
1.4378 |
| 15 |
2026-04-07 |
1.4349 |
1.4349 |
| 16 |
2026-04-03 |
1.4328 |
1.4328 |
| 17 |
2026-04-02 |
1.4332 |
1.4332 |
| 18 |
2026-04-01 |
1.4364 |
1.4364 |
| 19 |
2026-03-31 |
1.4321 |
1.4321 |
| 20 |
2026-03-30 |
1.4348 |
1.4348 |
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
