华安兴安优选一年持有混合C(011739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9222 |
0.9222 |
| 2 |
2026-10-28 |
0.9285 |
0.9285 |
| 3 |
2026-10-27 |
0.9263 |
0.9263 |
| 4 |
2026-10-26 |
0.9373 |
0.9373 |
| 5 |
2026-10-23 |
0.9356 |
0.9356 |
| 6 |
2026-10-22 |
0.9268 |
0.9268 |
| 7 |
2026-10-21 |
0.9448 |
0.9448 |
| 8 |
2026-10-20 |
0.9526 |
0.9526 |
| 9 |
2026-10-19 |
0.9477 |
0.9477 |
| 10 |
2026-10-16 |
0.9519 |
0.9519 |
| 11 |
2026-10-15 |
0.9526 |
0.9526 |
| 12 |
2026-10-14 |
0.9656 |
0.9656 |
| 13 |
2026-10-13 |
0.9716 |
0.9716 |
| 14 |
2026-10-12 |
0.9788 |
0.9788 |
| 15 |
2026-10-09 |
0.9895 |
0.9895 |
| 16 |
2026-10-08 |
0.9878 |
0.9878 |
| 17 |
2026-09-30 |
0.9941 |
0.9941 |
| 18 |
2026-09-29 |
0.9914 |
0.9914 |
| 19 |
2026-09-28 |
0.9884 |
0.9884 |
| 20 |
2026-09-24 |
1.0056 |
1.0056 |
微信公众号
证券之星APP
基本资料
