华安宏利混合C(016294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
6.0393 |
6.0393 |
| 2 |
2026-04-09 |
6.0329 |
6.0329 |
| 3 |
2026-04-08 |
6.0467 |
6.0467 |
| 4 |
2026-04-07 |
5.8761 |
5.8761 |
| 5 |
2026-04-03 |
5.7921 |
5.7921 |
| 6 |
2026-04-02 |
5.8381 |
5.8381 |
| 7 |
2026-04-01 |
5.9056 |
5.9056 |
| 8 |
2026-03-31 |
5.8189 |
5.8189 |
| 9 |
2026-03-30 |
5.9596 |
5.9596 |
| 10 |
2026-03-27 |
5.8968 |
5.8968 |
| 11 |
2026-03-26 |
5.7538 |
5.7538 |
| 12 |
2026-03-25 |
5.8014 |
5.8014 |
| 13 |
2026-03-24 |
5.7058 |
5.7058 |
| 14 |
2026-03-23 |
5.6148 |
5.6148 |
| 15 |
2026-03-20 |
5.7869 |
5.7869 |
| 16 |
2026-03-19 |
5.8386 |
5.8386 |
| 17 |
2026-03-18 |
6.0792 |
6.0792 |
| 18 |
2026-03-17 |
6.0676 |
6.0676 |
| 19 |
2026-03-16 |
6.1511 |
6.1511 |
| 20 |
2026-03-13 |
6.3259 |
6.3259 |
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