华安兴安优选一年持有混合A(011738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1556 |
1.1556 |
| 2 |
2026-03-12 |
1.1615 |
1.1615 |
| 3 |
2026-03-11 |
1.1592 |
1.1592 |
| 4 |
2026-03-10 |
1.1583 |
1.1583 |
| 5 |
2026-03-09 |
1.1579 |
1.1579 |
| 6 |
2026-03-06 |
1.1569 |
1.1569 |
| 7 |
2026-03-05 |
1.1481 |
1.1481 |
| 8 |
2026-03-04 |
1.1512 |
1.1512 |
| 9 |
2026-03-03 |
1.1540 |
1.1540 |
| 10 |
2026-03-02 |
1.1891 |
1.1891 |
| 11 |
2026-02-27 |
1.2141 |
1.2141 |
| 12 |
2026-02-26 |
1.2071 |
1.2071 |
| 13 |
2026-02-25 |
1.2182 |
1.2182 |
| 14 |
2026-02-24 |
1.2216 |
1.2216 |
| 15 |
2026-02-13 |
1.2401 |
1.2401 |
| 16 |
2026-02-12 |
1.2409 |
1.2409 |
| 17 |
2026-02-11 |
1.2321 |
1.2321 |
| 18 |
2026-02-10 |
1.2415 |
1.2415 |
| 19 |
2026-02-09 |
1.2430 |
1.2430 |
| 20 |
2026-02-06 |
1.2188 |
1.2188 |
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