华安双核驱动混合A(006121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0344 |
2.0344 |
| 2 |
2026-04-15 |
2.0329 |
2.0329 |
| 3 |
2026-04-14 |
2.0363 |
2.0363 |
| 4 |
2026-04-13 |
2.0164 |
2.0164 |
| 5 |
2026-04-10 |
2.0226 |
2.0226 |
| 6 |
2026-04-09 |
2.0015 |
2.0015 |
| 7 |
2026-04-08 |
2.0358 |
2.0358 |
| 8 |
2026-04-07 |
1.9836 |
1.9836 |
| 9 |
2026-04-03 |
1.9827 |
1.9827 |
| 10 |
2026-04-02 |
2.0029 |
2.0029 |
| 11 |
2026-04-01 |
2.0153 |
2.0153 |
| 12 |
2026-03-31 |
1.9951 |
1.9951 |
| 13 |
2026-03-30 |
2.0076 |
2.0076 |
| 14 |
2026-03-27 |
2.0193 |
2.0193 |
| 15 |
2026-03-26 |
2.0160 |
2.0160 |
| 16 |
2026-03-25 |
2.0601 |
2.0601 |
| 17 |
2026-03-24 |
2.0313 |
2.0313 |
| 18 |
2026-03-23 |
2.0084 |
2.0084 |
| 19 |
2026-03-20 |
2.0995 |
2.0995 |
| 20 |
2026-03-19 |
2.1281 |
2.1281 |
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