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 |
2026-02-27 |
1.3788 |
2.4229 |
| 2 |
2026-02-26 |
1.3788 |
2.4229 |
| 3 |
2026-02-25 |
1.3802 |
2.4253 |
| 4 |
2026-02-24 |
1.3785 |
2.4223 |
| 5 |
2026-02-13 |
1.3768 |
2.4193 |
| 6 |
2026-02-12 |
1.3805 |
2.4258 |
| 7 |
2026-02-11 |
1.3801 |
2.4251 |
| 8 |
2026-02-10 |
1.3807 |
2.4262 |
| 9 |
2026-02-09 |
1.3803 |
2.4255 |
| 10 |
2026-02-06 |
1.3763 |
2.4185 |
| 11 |
2026-02-05 |
1.3765 |
2.4188 |
| 12 |
2026-02-04 |
1.3780 |
2.4215 |
| 13 |
2026-02-03 |
1.3742 |
2.4148 |
| 14 |
2026-02-02 |
1.3695 |
2.4065 |
| 15 |
2026-01-30 |
1.3771 |
2.4199 |
| 16 |
2026-01-29 |
1.3802 |
2.4253 |
| 17 |
2026-01-28 |
1.3800 |
2.4250 |
| 18 |
2026-01-27 |
1.3797 |
2.4244 |
| 19 |
2026-01-26 |
1.3799 |
2.4248 |
| 20 |
2026-01-23 |
1.3821 |
2.4287 |
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