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 |
2026-03-13 |
2.1096 |
2.1096 |
| 2 |
2026-03-12 |
2.1288 |
2.1288 |
| 3 |
2026-03-11 |
2.1413 |
2.1413 |
| 4 |
2026-03-10 |
2.1464 |
2.1464 |
| 5 |
2026-03-09 |
2.1297 |
2.1297 |
| 6 |
2026-03-06 |
2.1780 |
2.1780 |
| 7 |
2026-03-05 |
2.1576 |
2.1576 |
| 8 |
2026-03-04 |
2.1550 |
2.1550 |
| 9 |
2026-03-03 |
2.1844 |
2.1844 |
| 10 |
2026-03-02 |
2.2050 |
2.2050 |
| 11 |
2026-02-27 |
2.2285 |
2.2285 |
| 12 |
2026-02-26 |
2.2416 |
2.2416 |
| 13 |
2026-02-25 |
2.2555 |
2.2555 |
| 14 |
2026-02-24 |
2.2539 |
2.2539 |
| 15 |
2026-02-13 |
2.2524 |
2.2524 |
| 16 |
2026-02-12 |
2.2750 |
2.2750 |
| 17 |
2026-02-11 |
2.2868 |
2.2868 |
| 18 |
2026-02-10 |
2.2954 |
2.2954 |
| 19 |
2026-02-09 |
2.2883 |
2.2883 |
| 20 |
2026-02-06 |
2.2584 |
2.2584 |
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