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 |
2026-04-17 |
2.4085 |
2.4085 |
| 2 |
2026-04-16 |
2.3476 |
2.3476 |
| 3 |
2026-04-15 |
2.2673 |
2.2673 |
| 4 |
2026-04-14 |
2.3093 |
2.3093 |
| 5 |
2026-04-13 |
2.2751 |
2.2751 |
| 6 |
2026-04-10 |
2.2746 |
2.2746 |
| 7 |
2026-04-09 |
2.2223 |
2.2223 |
| 8 |
2026-04-08 |
2.1840 |
2.1840 |
| 9 |
2026-04-07 |
2.0462 |
2.0462 |
| 10 |
2026-04-03 |
2.0546 |
2.0546 |
| 11 |
2026-04-02 |
2.0140 |
2.0140 |
| 12 |
2026-04-01 |
2.0343 |
2.0343 |
| 13 |
2026-03-31 |
1.9672 |
1.9672 |
| 14 |
2026-03-30 |
2.0272 |
2.0272 |
| 15 |
2026-03-27 |
2.0433 |
2.0433 |
| 16 |
2026-03-26 |
2.0230 |
2.0230 |
| 17 |
2026-03-25 |
2.0526 |
2.0526 |
| 18 |
2026-03-24 |
1.9833 |
1.9833 |
| 19 |
2026-03-23 |
1.9277 |
1.9277 |
| 20 |
2026-03-20 |
2.0253 |
2.0253 |
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