华安宏利混合C(016294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
3.8203 |
3.8203 |
| 2 |
2026-10-28 |
3.8612 |
3.8612 |
| 3 |
2026-10-27 |
3.8374 |
3.8374 |
| 4 |
2026-10-26 |
3.9416 |
3.9416 |
| 5 |
2026-10-23 |
3.9373 |
3.9373 |
| 6 |
2026-10-22 |
3.8622 |
3.8622 |
| 7 |
2026-10-21 |
3.9569 |
3.9569 |
| 8 |
2026-10-20 |
3.9673 |
3.9673 |
| 9 |
2026-10-19 |
3.9486 |
3.9486 |
| 10 |
2026-10-16 |
3.9681 |
3.9681 |
| 11 |
2026-10-15 |
4.0333 |
4.0333 |
| 12 |
2026-10-14 |
4.0984 |
4.0984 |
| 13 |
2026-10-13 |
4.1849 |
4.1849 |
| 14 |
2026-10-12 |
4.1704 |
4.1704 |
| 15 |
2026-10-09 |
4.2238 |
4.2238 |
| 16 |
2026-10-08 |
4.3254 |
4.3254 |
| 17 |
2026-09-30 |
4.4499 |
4.4499 |
| 18 |
2026-09-29 |
4.5399 |
4.5399 |
| 19 |
2026-09-28 |
4.5152 |
4.5152 |
| 20 |
2026-09-24 |
4.8002 |
4.8002 |
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
