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 |
2026-03-17 |
1.1367 |
1.1367 |
| 2 |
2026-03-16 |
1.1440 |
1.1440 |
| 3 |
2026-03-13 |
1.1337 |
1.1337 |
| 4 |
2026-03-12 |
1.1395 |
1.1395 |
| 5 |
2026-03-11 |
1.1373 |
1.1373 |
| 6 |
2026-03-10 |
1.1365 |
1.1365 |
| 7 |
2026-03-09 |
1.1361 |
1.1361 |
| 8 |
2026-03-06 |
1.1351 |
1.1351 |
| 9 |
2026-03-05 |
1.1265 |
1.1265 |
| 10 |
2026-03-04 |
1.1295 |
1.1295 |
| 11 |
2026-03-03 |
1.1323 |
1.1323 |
| 12 |
2026-03-02 |
1.1667 |
1.1667 |
| 13 |
2026-02-27 |
1.1913 |
1.1913 |
| 14 |
2026-02-26 |
1.1845 |
1.1845 |
| 15 |
2026-02-25 |
1.1953 |
1.1953 |
| 16 |
2026-02-24 |
1.1988 |
1.1988 |
| 17 |
2026-02-13 |
1.2170 |
1.2170 |
| 18 |
2026-02-12 |
1.2178 |
1.2178 |
| 19 |
2026-02-11 |
1.2092 |
1.2092 |
| 20 |
2026-02-10 |
1.2184 |
1.2184 |
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