华安新回报混合A(001311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5213 |
1.5621 |
| 2 |
2026-03-05 |
1.5214 |
1.5622 |
| 3 |
2026-03-04 |
1.5213 |
1.5621 |
| 4 |
2026-03-03 |
1.5214 |
1.5622 |
| 5 |
2026-03-02 |
1.5223 |
1.5631 |
| 6 |
2026-02-27 |
1.5209 |
1.5617 |
| 7 |
2026-02-26 |
1.5200 |
1.5608 |
| 8 |
2026-02-25 |
1.5206 |
1.5614 |
| 9 |
2026-02-24 |
1.5201 |
1.5609 |
| 10 |
2026-02-13 |
1.5190 |
1.5598 |
| 11 |
2026-02-12 |
1.5205 |
1.5613 |
| 12 |
2026-02-11 |
1.5205 |
1.5613 |
| 13 |
2026-02-10 |
1.5205 |
1.5613 |
| 14 |
2026-02-09 |
1.5206 |
1.5614 |
| 15 |
2026-02-06 |
1.5189 |
1.5597 |
| 16 |
2026-02-05 |
1.5186 |
1.5594 |
| 17 |
2026-02-04 |
1.5189 |
1.5597 |
| 18 |
2026-02-03 |
1.5167 |
1.5575 |
| 19 |
2026-02-02 |
1.5150 |
1.5558 |
| 20 |
2026-01-30 |
1.5187 |
1.5595 |
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