华安宁享6个月混合A(011798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9891 |
0.9891 |
| 2 |
2025-11-13 |
0.9906 |
0.9906 |
| 3 |
2025-11-12 |
0.9893 |
0.9893 |
| 4 |
2025-11-11 |
0.9921 |
0.9921 |
| 5 |
2025-11-10 |
0.9939 |
0.9939 |
| 6 |
2025-11-07 |
0.9925 |
0.9925 |
| 7 |
2025-11-06 |
0.9920 |
0.9920 |
| 8 |
2025-11-05 |
0.9902 |
0.9902 |
| 9 |
2025-11-04 |
0.9900 |
0.9900 |
| 10 |
2025-11-03 |
0.9914 |
0.9914 |
| 11 |
2025-10-31 |
0.9899 |
0.9899 |
| 12 |
2025-10-30 |
0.9941 |
0.9941 |
| 13 |
2025-10-29 |
0.9961 |
0.9961 |
| 14 |
2025-10-28 |
0.9941 |
0.9941 |
| 15 |
2025-10-27 |
0.9943 |
0.9943 |
| 16 |
2025-10-24 |
0.9922 |
0.9922 |
| 17 |
2025-10-23 |
0.9913 |
0.9913 |
| 18 |
2025-10-22 |
0.9909 |
0.9909 |
| 19 |
2025-10-21 |
0.9912 |
0.9912 |
| 20 |
2025-10-20 |
0.9903 |
0.9903 |
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