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 |
2025-12-31 |
1.5168 |
1.5576 |
| 2 |
2025-12-30 |
1.5167 |
1.5575 |
| 3 |
2025-12-29 |
1.5161 |
1.5569 |
| 4 |
2025-12-26 |
1.5170 |
1.5578 |
| 5 |
2025-12-25 |
1.5165 |
1.5573 |
| 6 |
2025-12-24 |
1.5163 |
1.5571 |
| 7 |
2025-12-23 |
1.5163 |
1.5571 |
| 8 |
2025-12-22 |
1.5158 |
1.5566 |
| 9 |
2025-12-19 |
1.5159 |
1.5567 |
| 10 |
2025-12-18 |
1.5149 |
1.5557 |
| 11 |
2025-12-17 |
1.5146 |
1.5554 |
| 12 |
2025-12-16 |
1.5131 |
1.5539 |
| 13 |
2025-12-15 |
1.5134 |
1.5542 |
| 14 |
2025-12-12 |
1.5142 |
1.5550 |
| 15 |
2025-12-11 |
1.5141 |
1.5549 |
| 16 |
2025-12-10 |
1.5139 |
1.5547 |
| 17 |
2025-12-09 |
1.5137 |
1.5545 |
| 18 |
2025-12-08 |
1.5138 |
1.5546 |
| 19 |
2025-12-05 |
1.5136 |
1.5544 |
| 20 |
2025-12-04 |
1.5127 |
1.5535 |
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