华安双核驱动混合C(013504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9811 |
1.9811 |
| 2 |
2026-04-20 |
1.9803 |
1.9803 |
| 3 |
2026-04-17 |
1.9603 |
1.9603 |
| 4 |
2026-04-16 |
1.9760 |
1.9760 |
| 5 |
2026-04-15 |
1.9745 |
1.9745 |
| 6 |
2026-04-14 |
1.9778 |
1.9778 |
| 7 |
2026-04-13 |
1.9586 |
1.9586 |
| 8 |
2026-04-10 |
1.9646 |
1.9646 |
| 9 |
2026-04-09 |
1.9442 |
1.9442 |
| 10 |
2026-04-08 |
1.9775 |
1.9775 |
| 11 |
2026-04-07 |
1.9268 |
1.9268 |
| 12 |
2026-04-03 |
1.9261 |
1.9261 |
| 13 |
2026-04-02 |
1.9458 |
1.9458 |
| 14 |
2026-04-01 |
1.9578 |
1.9578 |
| 15 |
2026-03-31 |
1.9383 |
1.9383 |
| 16 |
2026-03-30 |
1.9505 |
1.9505 |
| 17 |
2026-03-27 |
1.9619 |
1.9619 |
| 18 |
2026-03-26 |
1.9587 |
1.9587 |
| 19 |
2026-03-25 |
2.0016 |
2.0016 |
| 20 |
2026-03-24 |
1.9736 |
1.9736 |
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