华安新恒利混合A(003805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4358 |
1.4358 |
| 2 |
2026-03-10 |
1.4365 |
1.4365 |
| 3 |
2026-03-09 |
1.4365 |
1.4365 |
| 4 |
2026-03-06 |
1.4384 |
1.4384 |
| 5 |
2026-03-05 |
1.4377 |
1.4377 |
| 6 |
2026-03-04 |
1.4365 |
1.4365 |
| 7 |
2026-03-03 |
1.4370 |
1.4370 |
| 8 |
2026-03-02 |
1.4390 |
1.4390 |
| 9 |
2026-02-27 |
1.4389 |
1.4389 |
| 10 |
2026-02-26 |
1.4390 |
1.4390 |
| 11 |
2026-02-25 |
1.4409 |
1.4409 |
| 12 |
2026-02-24 |
1.4398 |
1.4398 |
| 13 |
2026-02-13 |
1.4395 |
1.4395 |
| 14 |
2026-02-12 |
1.4414 |
1.4414 |
| 15 |
2026-02-11 |
1.4415 |
1.4415 |
| 16 |
2026-02-10 |
1.4410 |
1.4410 |
| 17 |
2026-02-09 |
1.4410 |
1.4410 |
| 18 |
2026-02-06 |
1.4388 |
1.4388 |
| 19 |
2026-02-05 |
1.4385 |
1.4385 |
| 20 |
2026-02-04 |
1.4401 |
1.4401 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
