华安沣瑞一年持有混合A(014809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1047 |
1.1047 |
| 2 |
2026-06-04 |
1.1057 |
1.1057 |
| 3 |
2026-06-03 |
1.1064 |
1.1064 |
| 4 |
2026-06-02 |
1.1056 |
1.1056 |
| 5 |
2026-06-01 |
1.1052 |
1.1052 |
| 6 |
2026-05-29 |
1.1070 |
1.1070 |
| 7 |
2026-05-28 |
1.1100 |
1.1100 |
| 8 |
2026-05-27 |
1.1092 |
1.1092 |
| 9 |
2026-05-26 |
1.1115 |
1.1115 |
| 10 |
2026-05-25 |
1.1119 |
1.1119 |
| 11 |
2026-05-22 |
1.1084 |
1.1084 |
| 12 |
2026-05-21 |
1.1072 |
1.1072 |
| 13 |
2026-05-20 |
1.1097 |
1.1097 |
| 14 |
2026-05-19 |
1.1070 |
1.1070 |
| 15 |
2026-05-18 |
1.1043 |
1.1043 |
| 16 |
2026-05-15 |
1.1058 |
1.1058 |
| 17 |
2026-05-14 |
1.1068 |
1.1068 |
| 18 |
2026-05-13 |
1.1120 |
1.1120 |
| 19 |
2026-05-12 |
1.1106 |
1.1106 |
| 20 |
2026-05-11 |
1.1108 |
1.1108 |
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