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 |
2026-10-29 |
1.3670 |
2.4021 |
| 2 |
2026-10-28 |
1.3679 |
2.4037 |
| 3 |
2026-10-27 |
1.3665 |
2.4012 |
| 4 |
2026-10-26 |
1.3686 |
2.4049 |
| 5 |
2026-10-23 |
1.3686 |
2.4049 |
| 6 |
2026-10-22 |
1.3656 |
2.3997 |
| 7 |
2026-10-21 |
1.3687 |
2.4051 |
| 8 |
2026-10-20 |
1.3704 |
2.4081 |
| 9 |
2026-10-19 |
1.3682 |
2.4042 |
| 10 |
2026-10-16 |
1.3686 |
2.4049 |
| 11 |
2026-10-15 |
1.3690 |
2.4056 |
| 12 |
2026-10-14 |
1.3700 |
2.4074 |
| 13 |
2026-10-13 |
1.3713 |
2.4097 |
| 14 |
2026-10-12 |
1.3712 |
2.4095 |
| 15 |
2026-10-09 |
1.3711 |
2.4093 |
| 16 |
2026-10-08 |
1.3705 |
2.4083 |
| 17 |
2026-09-30 |
1.3729 |
2.4125 |
| 18 |
2026-09-29 |
1.3728 |
2.4123 |
| 19 |
2026-09-28 |
1.3721 |
2.4111 |
| 20 |
2026-09-24 |
1.3763 |
2.4185 |
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