华安鼎安优选一年持有混合C(015134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2184 |
1.2184 |
| 2 |
2026-03-03 |
1.2243 |
1.2243 |
| 3 |
2026-03-02 |
1.2559 |
1.2559 |
| 4 |
2026-02-27 |
1.2625 |
1.2625 |
| 5 |
2026-02-26 |
1.2570 |
1.2570 |
| 6 |
2026-02-25 |
1.2563 |
1.2563 |
| 7 |
2026-02-24 |
1.2426 |
1.2426 |
| 8 |
2026-02-13 |
1.2370 |
1.2370 |
| 9 |
2026-02-12 |
1.2482 |
1.2482 |
| 10 |
2026-02-11 |
1.2402 |
1.2402 |
| 11 |
2026-02-10 |
1.2425 |
1.2425 |
| 12 |
2026-02-09 |
1.2501 |
1.2501 |
| 13 |
2026-02-06 |
1.2326 |
1.2326 |
| 14 |
2026-02-05 |
1.2336 |
1.2336 |
| 15 |
2026-02-04 |
1.2430 |
1.2430 |
| 16 |
2026-02-03 |
1.2445 |
1.2445 |
| 17 |
2026-02-02 |
1.2249 |
1.2249 |
| 18 |
2026-01-30 |
1.2593 |
1.2593 |
| 19 |
2026-01-29 |
1.2624 |
1.2624 |
| 20 |
2026-01-28 |
1.2607 |
1.2607 |
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