华安锐进积极配置一年持有混合(FOF)(016980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2097 |
1.2097 |
| 2 |
2026-04-14 |
1.2143 |
1.2143 |
| 3 |
2026-04-13 |
1.2010 |
1.2010 |
| 4 |
2026-04-10 |
1.1995 |
1.1995 |
| 5 |
2026-04-09 |
1.1908 |
1.1908 |
| 6 |
2026-04-08 |
1.1914 |
1.1914 |
| 7 |
2026-04-07 |
1.1537 |
1.1537 |
| 8 |
2026-04-03 |
1.1490 |
1.1490 |
| 9 |
2026-04-02 |
1.1517 |
1.1517 |
| 10 |
2026-04-01 |
1.1650 |
1.1650 |
| 11 |
2026-03-31 |
1.1445 |
1.1445 |
| 12 |
2026-03-30 |
1.1632 |
1.1632 |
| 13 |
2026-03-27 |
1.1589 |
1.1589 |
| 14 |
2026-03-26 |
1.1505 |
1.1505 |
| 15 |
2026-03-25 |
1.1638 |
1.1638 |
| 16 |
2026-03-24 |
1.1457 |
1.1457 |
| 17 |
2026-03-23 |
1.1264 |
1.1264 |
| 18 |
2026-03-20 |
1.1629 |
1.1629 |
| 19 |
2026-03-19 |
1.1688 |
1.1688 |
| 20 |
2026-03-18 |
1.1927 |
1.1927 |
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