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 |
2026-05-22 |
1.8943 |
1.8943 |
| 2 |
2026-05-21 |
1.7979 |
1.7979 |
| 3 |
2026-05-20 |
1.8685 |
1.8685 |
| 4 |
2026-05-19 |
1.8310 |
1.8310 |
| 5 |
2026-05-18 |
1.8133 |
1.8133 |
| 6 |
2026-05-15 |
1.8004 |
1.8004 |
| 7 |
2026-05-14 |
1.8523 |
1.8523 |
| 8 |
2026-05-13 |
1.9154 |
1.9154 |
| 9 |
2026-05-12 |
1.8484 |
1.8484 |
| 10 |
2026-05-11 |
1.8343 |
1.8343 |
| 11 |
2026-05-08 |
1.7870 |
1.7870 |
| 12 |
2026-05-07 |
1.7912 |
1.7912 |
| 13 |
2026-05-06 |
1.7430 |
1.7430 |
| 14 |
2026-04-30 |
1.6739 |
1.6739 |
| 15 |
2026-04-29 |
1.6851 |
1.6851 |
| 16 |
2026-04-28 |
1.6690 |
1.6690 |
| 17 |
2026-04-27 |
1.6733 |
1.6733 |
| 18 |
2026-04-24 |
1.6748 |
1.6748 |
| 19 |
2026-04-23 |
1.6870 |
1.6870 |
| 20 |
2026-04-22 |
1.6800 |
1.6800 |
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