华安动力领航混合C(015605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.9070 |
1.9070 |
| 2 |
2026-06-10 |
1.8928 |
1.8928 |
| 3 |
2026-06-09 |
1.9323 |
1.9323 |
| 4 |
2026-06-08 |
1.8023 |
1.8023 |
| 5 |
2026-06-05 |
1.8448 |
1.8448 |
| 6 |
2026-06-04 |
1.9115 |
1.9115 |
| 7 |
2026-06-03 |
1.8672 |
1.8672 |
| 8 |
2026-06-02 |
1.8300 |
1.8300 |
| 9 |
2026-06-01 |
1.7527 |
1.7527 |
| 10 |
2026-05-29 |
1.8296 |
1.8296 |
| 11 |
2026-05-28 |
1.8733 |
1.8733 |
| 12 |
2026-05-27 |
1.8154 |
1.8154 |
| 13 |
2026-05-26 |
1.8559 |
1.8559 |
| 14 |
2026-05-25 |
1.8842 |
1.8842 |
| 15 |
2026-05-22 |
1.8543 |
1.8543 |
| 16 |
2026-05-21 |
1.7600 |
1.7600 |
| 17 |
2026-05-20 |
1.8291 |
1.8291 |
| 18 |
2026-05-19 |
1.7924 |
1.7924 |
| 19 |
2026-05-18 |
1.7751 |
1.7751 |
| 20 |
2026-05-15 |
1.7626 |
1.7626 |
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