华安稳健回报混合A(000072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3752 |
2.4165 |
| 2 |
2026-04-16 |
1.3755 |
2.4171 |
| 3 |
2026-04-15 |
1.3731 |
2.4128 |
| 4 |
2026-04-14 |
1.3740 |
2.4144 |
| 5 |
2026-04-13 |
1.3713 |
2.4097 |
| 6 |
2026-04-10 |
1.3715 |
2.4100 |
| 7 |
2026-04-09 |
1.3697 |
2.4069 |
| 8 |
2026-04-08 |
1.3710 |
2.4092 |
| 9 |
2026-04-07 |
1.3648 |
2.3983 |
| 10 |
2026-04-03 |
1.3649 |
2.3984 |
| 11 |
2026-04-02 |
1.3668 |
2.4018 |
| 12 |
2026-04-01 |
1.3680 |
2.4039 |
| 13 |
2026-03-31 |
1.3647 |
2.3981 |
| 14 |
2026-03-30 |
1.3670 |
2.4021 |
| 15 |
2026-03-27 |
1.3663 |
2.4009 |
| 16 |
2026-03-26 |
1.3649 |
2.3984 |
| 17 |
2026-03-25 |
1.3669 |
2.4020 |
| 18 |
2026-03-24 |
1.3645 |
2.3977 |
| 19 |
2026-03-23 |
1.3625 |
2.3942 |
| 20 |
2026-03-20 |
1.3684 |
2.4046 |
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