华安鼎安优选一年持有混合C(015134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2086 |
1.2086 |
| 2 |
2026-04-16 |
1.2055 |
1.2055 |
| 3 |
2026-04-15 |
1.1900 |
1.1900 |
| 4 |
2026-04-14 |
1.1955 |
1.1955 |
| 5 |
2026-04-13 |
1.1862 |
1.1862 |
| 6 |
2026-04-10 |
1.1816 |
1.1816 |
| 7 |
2026-04-09 |
1.1717 |
1.1717 |
| 8 |
2026-04-08 |
1.1768 |
1.1768 |
| 9 |
2026-04-07 |
1.1494 |
1.1494 |
| 10 |
2026-04-03 |
1.1498 |
1.1498 |
| 11 |
2026-04-02 |
1.1561 |
1.1561 |
| 12 |
2026-04-01 |
1.1657 |
1.1657 |
| 13 |
2026-03-31 |
1.1538 |
1.1538 |
| 14 |
2026-03-30 |
1.1690 |
1.1690 |
| 15 |
2026-03-27 |
1.1730 |
1.1730 |
| 16 |
2026-03-26 |
1.1666 |
1.1666 |
| 17 |
2026-03-25 |
1.1775 |
1.1775 |
| 18 |
2026-03-24 |
1.1683 |
1.1683 |
| 19 |
2026-03-23 |
1.1519 |
1.1519 |
| 20 |
2026-03-20 |
1.1775 |
1.1775 |
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