华安动力领航混合A(015604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3711 |
1.3711 |
| 2 |
2025-12-11 |
1.3621 |
1.3621 |
| 3 |
2025-12-10 |
1.3825 |
1.3825 |
| 4 |
2025-12-09 |
1.3750 |
1.3750 |
| 5 |
2025-12-08 |
1.3630 |
1.3630 |
| 6 |
2025-12-05 |
1.3396 |
1.3396 |
| 7 |
2025-12-04 |
1.3223 |
1.3223 |
| 8 |
2025-12-03 |
1.3163 |
1.3163 |
| 9 |
2025-12-02 |
1.3056 |
1.3056 |
| 10 |
2025-12-01 |
1.3106 |
1.3106 |
| 11 |
2025-11-28 |
1.2996 |
1.2996 |
| 12 |
2025-11-27 |
1.2856 |
1.2856 |
| 13 |
2025-11-26 |
1.2763 |
1.2763 |
| 14 |
2025-11-25 |
1.2573 |
1.2573 |
| 15 |
2025-11-24 |
1.2359 |
1.2359 |
| 16 |
2025-11-21 |
1.2363 |
1.2363 |
| 17 |
2025-11-20 |
1.2903 |
1.2903 |
| 18 |
2025-11-19 |
1.3011 |
1.3011 |
| 19 |
2025-11-18 |
1.2910 |
1.2910 |
| 20 |
2025-11-17 |
1.3213 |
1.3213 |
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