华安核心优选混合C(016293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.4748 |
2.4748 |
| 2 |
2026-04-10 |
2.4570 |
2.4570 |
| 3 |
2026-04-09 |
2.4206 |
2.4206 |
| 4 |
2026-04-08 |
2.4230 |
2.4230 |
| 5 |
2026-04-07 |
2.3196 |
2.3196 |
| 6 |
2026-04-03 |
2.3177 |
2.3177 |
| 7 |
2026-04-02 |
2.3382 |
2.3382 |
| 8 |
2026-04-01 |
2.3663 |
2.3663 |
| 9 |
2026-03-31 |
2.2943 |
2.2943 |
| 10 |
2026-03-30 |
2.3223 |
2.3223 |
| 11 |
2026-03-27 |
2.3328 |
2.3328 |
| 12 |
2026-03-26 |
2.3063 |
2.3063 |
| 13 |
2026-03-25 |
2.3401 |
2.3401 |
| 14 |
2026-03-24 |
2.2943 |
2.2943 |
| 15 |
2026-03-23 |
2.2485 |
2.2485 |
| 16 |
2026-03-20 |
2.3432 |
2.3432 |
| 17 |
2026-03-19 |
2.3672 |
2.3672 |
| 18 |
2026-03-18 |
2.4294 |
2.4294 |
| 19 |
2026-03-17 |
2.4081 |
2.4081 |
| 20 |
2026-03-16 |
2.4377 |
2.4377 |
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