华安兴安优选一年持有混合A(011738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1814 |
1.1814 |
| 2 |
2026-04-28 |
1.1680 |
1.1680 |
| 3 |
2026-04-27 |
1.1675 |
1.1675 |
| 4 |
2026-04-24 |
1.1623 |
1.1623 |
| 5 |
2026-04-23 |
1.1576 |
1.1576 |
| 6 |
2026-04-22 |
1.1606 |
1.1606 |
| 7 |
2026-04-21 |
1.1460 |
1.1460 |
| 8 |
2026-04-20 |
1.1436 |
1.1436 |
| 9 |
2026-04-17 |
1.1394 |
1.1394 |
| 10 |
2026-04-16 |
1.1421 |
1.1421 |
| 11 |
2026-04-15 |
1.1361 |
1.1361 |
| 12 |
2026-04-14 |
1.1410 |
1.1410 |
| 13 |
2026-04-13 |
1.1340 |
1.1340 |
| 14 |
2026-04-10 |
1.1346 |
1.1346 |
| 15 |
2026-04-09 |
1.1288 |
1.1288 |
| 16 |
2026-04-08 |
1.1288 |
1.1288 |
| 17 |
2026-04-07 |
1.1239 |
1.1239 |
| 18 |
2026-04-03 |
1.1135 |
1.1135 |
| 19 |
2026-04-02 |
1.1193 |
1.1193 |
| 20 |
2026-04-01 |
1.1219 |
1.1219 |
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