华安动力领航混合A(015604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3908 |
1.3908 |
| 2 |
2026-04-03 |
1.3886 |
1.3886 |
| 3 |
2026-04-02 |
1.3878 |
1.3878 |
| 4 |
2026-04-01 |
1.4034 |
1.4034 |
| 5 |
2026-03-31 |
1.3588 |
1.3588 |
| 6 |
2026-03-30 |
1.3998 |
1.3998 |
| 7 |
2026-03-27 |
1.3852 |
1.3852 |
| 8 |
2026-03-26 |
1.3848 |
1.3848 |
| 9 |
2026-03-25 |
1.4135 |
1.4135 |
| 10 |
2026-03-24 |
1.3902 |
1.3902 |
| 11 |
2026-03-23 |
1.3562 |
1.3562 |
| 12 |
2026-03-20 |
1.4003 |
1.4003 |
| 13 |
2026-03-19 |
1.4015 |
1.4015 |
| 14 |
2026-03-18 |
1.4545 |
1.4545 |
| 15 |
2026-03-17 |
1.4184 |
1.4184 |
| 16 |
2026-03-16 |
1.4636 |
1.4636 |
| 17 |
2026-03-13 |
1.4818 |
1.4818 |
| 18 |
2026-03-12 |
1.5034 |
1.5034 |
| 19 |
2026-03-11 |
1.5062 |
1.5062 |
| 20 |
2026-03-10 |
1.5095 |
1.5095 |
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