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 |
2026-04-24 |
1.6401 |
1.6401 |
| 2 |
2026-04-23 |
1.6521 |
1.6521 |
| 3 |
2026-04-22 |
1.6453 |
1.6453 |
| 4 |
2026-04-21 |
1.6044 |
1.6044 |
| 5 |
2026-04-20 |
1.5845 |
1.5845 |
| 6 |
2026-04-17 |
1.5689 |
1.5689 |
| 7 |
2026-04-16 |
1.5318 |
1.5318 |
| 8 |
2026-04-15 |
1.4785 |
1.4785 |
| 9 |
2026-04-14 |
1.4884 |
1.4884 |
| 10 |
2026-04-13 |
1.4693 |
1.4693 |
| 11 |
2026-04-10 |
1.4732 |
1.4732 |
| 12 |
2026-04-09 |
1.4451 |
1.4451 |
| 13 |
2026-04-08 |
1.4440 |
1.4440 |
| 14 |
2026-04-07 |
1.3623 |
1.3623 |
| 15 |
2026-04-03 |
1.3604 |
1.3604 |
| 16 |
2026-04-02 |
1.3596 |
1.3596 |
| 17 |
2026-04-01 |
1.3749 |
1.3749 |
| 18 |
2026-03-31 |
1.3312 |
1.3312 |
| 19 |
2026-03-30 |
1.3714 |
1.3714 |
| 20 |
2026-03-27 |
1.3572 |
1.3572 |
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