华安双核驱动混合C(013504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.1659 |
2.1659 |
| 2 |
2025-12-29 |
2.1727 |
2.1727 |
| 3 |
2025-12-26 |
2.1799 |
2.1799 |
| 4 |
2025-12-25 |
2.1784 |
2.1784 |
| 5 |
2025-12-24 |
2.1596 |
2.1596 |
| 6 |
2025-12-23 |
2.1589 |
2.1589 |
| 7 |
2025-12-22 |
2.1583 |
2.1583 |
| 8 |
2025-12-19 |
2.1569 |
2.1569 |
| 9 |
2025-12-18 |
2.1496 |
2.1496 |
| 10 |
2025-12-17 |
2.1542 |
2.1542 |
| 11 |
2025-12-16 |
2.1080 |
2.1080 |
| 12 |
2025-12-15 |
2.1326 |
2.1326 |
| 13 |
2025-12-12 |
2.1142 |
2.1142 |
| 14 |
2025-12-11 |
2.0946 |
2.0946 |
| 15 |
2025-12-10 |
2.1165 |
2.1165 |
| 16 |
2025-12-09 |
2.1098 |
2.1098 |
| 17 |
2025-12-08 |
2.1349 |
2.1349 |
| 18 |
2025-12-05 |
2.1226 |
2.1226 |
| 19 |
2025-12-04 |
2.0706 |
2.0706 |
| 20 |
2025-12-03 |
2.0709 |
2.0709 |
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