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 |
2026-03-04 |
0.9845 |
0.9845 |
| 2 |
2026-03-03 |
0.9861 |
0.9861 |
| 3 |
2026-03-02 |
0.9927 |
0.9927 |
| 4 |
2026-02-27 |
0.9928 |
0.9928 |
| 5 |
2026-02-26 |
0.9912 |
0.9912 |
| 6 |
2026-02-25 |
0.9909 |
0.9909 |
| 7 |
2026-02-24 |
0.9879 |
0.9879 |
| 8 |
2026-02-13 |
0.9865 |
0.9865 |
| 9 |
2026-02-12 |
0.9907 |
0.9907 |
| 10 |
2026-02-11 |
0.9893 |
0.9893 |
| 11 |
2026-02-10 |
0.9897 |
0.9897 |
| 12 |
2026-02-09 |
0.9905 |
0.9905 |
| 13 |
2026-02-06 |
0.9876 |
0.9876 |
| 14 |
2026-02-05 |
0.9878 |
0.9878 |
| 15 |
2026-02-04 |
0.9897 |
0.9897 |
| 16 |
2026-02-03 |
0.9876 |
0.9876 |
| 17 |
2026-02-02 |
0.9833 |
0.9833 |
| 18 |
2026-01-30 |
0.9912 |
0.9912 |
| 19 |
2026-01-29 |
0.9926 |
0.9926 |
| 20 |
2026-01-28 |
0.9948 |
0.9948 |
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