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 |
2026-02-13 |
6.1476 |
6.1476 |
| 2 |
2026-02-12 |
6.3384 |
6.3384 |
| 3 |
2026-02-11 |
6.3058 |
6.3058 |
| 4 |
2026-02-10 |
6.1512 |
6.1512 |
| 5 |
2026-02-09 |
6.1309 |
6.1309 |
| 6 |
2026-02-06 |
6.0453 |
6.0453 |
| 7 |
2026-02-05 |
6.0178 |
6.0178 |
| 8 |
2026-02-04 |
6.2286 |
6.2286 |
| 9 |
2026-02-03 |
6.2025 |
6.2025 |
| 10 |
2026-02-02 |
6.0250 |
6.0250 |
| 11 |
2026-01-30 |
6.4235 |
6.4235 |
| 12 |
2026-01-29 |
6.7212 |
6.7212 |
| 13 |
2026-01-28 |
6.8163 |
6.8163 |
| 14 |
2026-01-27 |
6.5857 |
6.5857 |
| 15 |
2026-01-26 |
6.5627 |
6.5627 |
| 16 |
2026-01-23 |
6.4503 |
6.4503 |
| 17 |
2026-01-22 |
6.3862 |
6.3862 |
| 18 |
2026-01-21 |
6.4553 |
6.4553 |
| 19 |
2026-01-20 |
6.3707 |
6.3707 |
| 20 |
2026-01-19 |
6.3607 |
6.3607 |
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