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 |
2026-07-24 |
5.0139 |
5.0139 |
| 2 |
2026-07-23 |
5.0050 |
5.0050 |
| 3 |
2026-07-22 |
5.2111 |
5.2111 |
| 4 |
2026-07-21 |
5.3298 |
5.3298 |
| 5 |
2026-07-20 |
4.8100 |
4.8100 |
| 6 |
2026-07-17 |
5.0629 |
5.0629 |
| 7 |
2026-07-16 |
5.3992 |
5.3992 |
| 8 |
2026-07-15 |
5.6357 |
5.6357 |
| 9 |
2026-07-14 |
5.8586 |
5.8586 |
| 10 |
2026-07-13 |
5.6827 |
5.6827 |
| 11 |
2026-07-10 |
5.9743 |
5.9743 |
| 12 |
2026-07-09 |
6.2735 |
6.2735 |
| 13 |
2026-07-08 |
5.9595 |
5.9595 |
| 14 |
2026-07-07 |
6.1117 |
6.1117 |
| 15 |
2026-07-06 |
6.1881 |
6.1881 |
| 16 |
2026-07-03 |
6.4701 |
6.4701 |
| 17 |
2026-07-02 |
6.4987 |
6.4987 |
| 18 |
2026-07-01 |
6.8593 |
6.8593 |
| 19 |
2026-06-30 |
6.9852 |
6.9852 |
| 20 |
2026-06-29 |
6.9238 |
6.9238 |
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