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 |
2025-12-12 |
1.3683 |
2.4044 |
| 2 |
2025-12-11 |
1.3668 |
2.4018 |
| 3 |
2025-12-10 |
1.3683 |
2.4044 |
| 4 |
2025-12-09 |
1.3677 |
2.4034 |
| 5 |
2025-12-08 |
1.3690 |
2.4056 |
| 6 |
2025-12-05 |
1.3680 |
2.4039 |
| 7 |
2025-12-04 |
1.3660 |
2.4004 |
| 8 |
2025-12-03 |
1.3658 |
2.4000 |
| 9 |
2025-12-02 |
1.3667 |
2.4016 |
| 10 |
2025-12-01 |
1.3680 |
2.4039 |
| 11 |
2025-11-28 |
1.3665 |
2.4012 |
| 12 |
2025-11-27 |
1.3654 |
2.3993 |
| 13 |
2025-11-26 |
1.3652 |
2.3990 |
| 14 |
2025-11-25 |
1.3652 |
2.3990 |
| 15 |
2025-11-24 |
1.3641 |
2.3970 |
| 16 |
2025-11-21 |
1.3641 |
2.3970 |
| 17 |
2025-11-20 |
1.3693 |
2.4062 |
| 18 |
2025-11-19 |
1.3706 |
2.4085 |
| 19 |
2025-11-18 |
1.3702 |
2.4078 |
| 20 |
2025-11-17 |
1.3721 |
2.4111 |
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