华安汇嘉精选混合C(010386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4465 |
1.4465 |
| 2 |
2026-04-15 |
1.4365 |
1.4365 |
| 3 |
2026-04-14 |
1.4603 |
1.4603 |
| 4 |
2026-04-13 |
1.4527 |
1.4527 |
| 5 |
2026-04-10 |
1.4535 |
1.4535 |
| 6 |
2026-04-09 |
1.4558 |
1.4558 |
| 7 |
2026-04-08 |
1.4516 |
1.4516 |
| 8 |
2026-04-07 |
1.4513 |
1.4513 |
| 9 |
2026-04-03 |
1.4220 |
1.4220 |
| 10 |
2026-04-02 |
1.4261 |
1.4261 |
| 11 |
2026-04-01 |
1.4198 |
1.4198 |
| 12 |
2026-03-31 |
1.3962 |
1.3962 |
| 13 |
2026-03-30 |
1.4344 |
1.4344 |
| 14 |
2026-03-27 |
1.4387 |
1.4387 |
| 15 |
2026-03-26 |
1.4227 |
1.4227 |
| 16 |
2026-03-25 |
1.4370 |
1.4370 |
| 17 |
2026-03-24 |
1.4429 |
1.4429 |
| 18 |
2026-03-23 |
1.4194 |
1.4194 |
| 19 |
2026-03-20 |
1.4401 |
1.4401 |
| 20 |
2026-03-19 |
1.4557 |
1.4557 |
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