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 |
2026-09-09 |
4.6085 |
4.6085 |
| 2 |
2026-09-08 |
4.5956 |
4.5956 |
| 3 |
2026-09-07 |
4.6210 |
4.6210 |
| 4 |
2026-09-04 |
4.4976 |
4.4976 |
| 5 |
2026-09-03 |
4.6811 |
4.6811 |
| 6 |
2026-09-02 |
4.7556 |
4.7556 |
| 7 |
2026-09-01 |
4.8105 |
4.8105 |
| 8 |
2026-08-31 |
5.0138 |
5.0138 |
| 9 |
2026-08-28 |
4.9109 |
4.9109 |
| 10 |
2026-08-27 |
4.9901 |
4.9901 |
| 11 |
2026-08-26 |
4.7922 |
4.7922 |
| 12 |
2026-08-25 |
4.7371 |
4.7371 |
| 13 |
2026-08-24 |
4.7929 |
4.7929 |
| 14 |
2026-08-21 |
4.9313 |
4.9313 |
| 15 |
2026-08-20 |
4.9257 |
4.9257 |
| 16 |
2026-08-19 |
4.9208 |
4.9208 |
| 17 |
2026-08-18 |
5.3202 |
5.3202 |
| 18 |
2026-08-17 |
5.3517 |
5.3517 |
| 19 |
2026-08-14 |
5.0920 |
5.0920 |
| 20 |
2026-08-13 |
5.0597 |
5.0597 |
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