华安景气领航混合C(017304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2919 |
1.2919 |
| 2 |
2026-04-14 |
1.2905 |
1.2905 |
| 3 |
2026-04-13 |
1.2791 |
1.2791 |
| 4 |
2026-04-10 |
1.2786 |
1.2786 |
| 5 |
2026-04-09 |
1.2652 |
1.2652 |
| 6 |
2026-04-08 |
1.2755 |
1.2755 |
| 7 |
2026-04-07 |
1.2282 |
1.2282 |
| 8 |
2026-04-03 |
1.2360 |
1.2360 |
| 9 |
2026-04-02 |
1.2391 |
1.2391 |
| 10 |
2026-04-01 |
1.2587 |
1.2587 |
| 11 |
2026-03-31 |
1.2283 |
1.2283 |
| 12 |
2026-03-30 |
1.2392 |
1.2392 |
| 13 |
2026-03-27 |
1.2466 |
1.2466 |
| 14 |
2026-03-26 |
1.2474 |
1.2474 |
| 15 |
2026-03-25 |
1.2666 |
1.2666 |
| 16 |
2026-03-24 |
1.2467 |
1.2467 |
| 17 |
2026-03-23 |
1.2253 |
1.2253 |
| 18 |
2026-03-20 |
1.2757 |
1.2757 |
| 19 |
2026-03-19 |
1.2772 |
1.2772 |
| 20 |
2026-03-18 |
1.3032 |
1.3032 |
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