华安动力领航混合C(015605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4443 |
1.4443 |
| 2 |
2026-03-06 |
1.4675 |
1.4675 |
| 3 |
2026-03-05 |
1.4772 |
1.4772 |
| 4 |
2026-03-04 |
1.4531 |
1.4531 |
| 5 |
2026-03-03 |
1.4490 |
1.4490 |
| 6 |
2026-03-02 |
1.4956 |
1.4956 |
| 7 |
2026-02-27 |
1.4916 |
1.4916 |
| 8 |
2026-02-26 |
1.5090 |
1.5090 |
| 9 |
2026-02-25 |
1.4816 |
1.4816 |
| 10 |
2026-02-24 |
1.4555 |
1.4555 |
| 11 |
2026-02-13 |
1.4289 |
1.4289 |
| 12 |
2026-02-12 |
1.4569 |
1.4569 |
| 13 |
2026-02-11 |
1.4483 |
1.4483 |
| 14 |
2026-02-10 |
1.4489 |
1.4489 |
| 15 |
2026-02-09 |
1.4469 |
1.4469 |
| 16 |
2026-02-06 |
1.4111 |
1.4111 |
| 17 |
2026-02-05 |
1.4260 |
1.4260 |
| 18 |
2026-02-04 |
1.4527 |
1.4527 |
| 19 |
2026-02-03 |
1.4664 |
1.4664 |
| 20 |
2026-02-02 |
1.4287 |
1.4287 |
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