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 |
2025-12-31 |
5.9087 |
5.9087 |
| 2 |
2025-12-30 |
5.9331 |
5.9331 |
| 3 |
2025-12-29 |
5.8921 |
5.8921 |
| 4 |
2025-12-26 |
5.9856 |
5.9856 |
| 5 |
2025-12-25 |
5.9089 |
5.9089 |
| 6 |
2025-12-24 |
5.9006 |
5.9006 |
| 7 |
2025-12-23 |
5.8734 |
5.8734 |
| 8 |
2025-12-22 |
5.8204 |
5.8204 |
| 9 |
2025-12-19 |
5.7635 |
5.7635 |
| 10 |
2025-12-18 |
5.7179 |
5.7179 |
| 11 |
2025-12-17 |
5.7909 |
5.7909 |
| 12 |
2025-12-16 |
5.6630 |
5.6630 |
| 13 |
2025-12-15 |
5.7620 |
5.7620 |
| 14 |
2025-12-12 |
5.8149 |
5.8149 |
| 15 |
2025-12-11 |
5.8187 |
5.8187 |
| 16 |
2025-12-10 |
5.8698 |
5.8698 |
| 17 |
2025-12-09 |
5.8804 |
5.8804 |
| 18 |
2025-12-08 |
5.9019 |
5.9019 |
| 19 |
2025-12-05 |
5.8264 |
5.8264 |
| 20 |
2025-12-04 |
5.7494 |
5.7494 |
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
