华安汇宏精选混合C(011145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7478 |
0.7478 |
| 2 |
2024-04-18 |
0.7649 |
0.7649 |
| 3 |
2024-04-17 |
0.7686 |
0.7686 |
| 4 |
2024-04-16 |
0.7510 |
0.7510 |
| 5 |
2024-04-15 |
0.7680 |
0.7680 |
| 6 |
2024-04-12 |
0.7583 |
0.7583 |
| 7 |
2024-04-11 |
0.7585 |
0.7585 |
| 8 |
2024-04-10 |
0.7570 |
0.7570 |
| 9 |
2024-04-09 |
0.7740 |
0.7740 |
| 10 |
2024-04-08 |
0.7718 |
0.7718 |
| 11 |
2024-04-03 |
0.7801 |
0.7801 |
| 12 |
2024-04-02 |
0.7964 |
0.7964 |
| 13 |
2024-04-01 |
0.8072 |
0.8072 |
| 14 |
2024-03-29 |
0.7959 |
0.7959 |
| 15 |
2024-03-28 |
0.7968 |
0.7968 |
| 16 |
2024-03-27 |
0.7812 |
0.7812 |
| 17 |
2024-03-26 |
0.8009 |
0.8009 |
| 18 |
2024-03-25 |
0.8073 |
0.8073 |
| 19 |
2024-03-22 |
0.8229 |
0.8229 |
| 20 |
2024-03-21 |
0.8296 |
0.8296 |
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