华安稳健回报混合C(016042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3542 |
1.3542 |
| 2 |
2026-03-04 |
1.3525 |
1.3525 |
| 3 |
2026-03-03 |
1.3553 |
1.3553 |
| 4 |
2026-03-02 |
1.3600 |
1.3600 |
| 5 |
2026-02-27 |
1.3589 |
1.3589 |
| 6 |
2026-02-26 |
1.3588 |
1.3588 |
| 7 |
2026-02-25 |
1.3602 |
1.3602 |
| 8 |
2026-02-24 |
1.3586 |
1.3586 |
| 9 |
2026-02-13 |
1.3571 |
1.3571 |
| 10 |
2026-02-12 |
1.3608 |
1.3608 |
| 11 |
2026-02-11 |
1.3604 |
1.3604 |
| 12 |
2026-02-10 |
1.3610 |
1.3610 |
| 13 |
2026-02-09 |
1.3606 |
1.3606 |
| 14 |
2026-02-06 |
1.3567 |
1.3567 |
| 15 |
2026-02-05 |
1.3569 |
1.3569 |
| 16 |
2026-02-04 |
1.3584 |
1.3584 |
| 17 |
2026-02-03 |
1.3547 |
1.3547 |
| 18 |
2026-02-02 |
1.3501 |
1.3501 |
| 19 |
2026-01-30 |
1.3576 |
1.3576 |
| 20 |
2026-01-29 |
1.3607 |
1.3607 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
