华安新回报混合C(016519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5079 |
1.5486 |
| 2 |
2025-12-30 |
1.5078 |
1.5485 |
| 3 |
2025-12-29 |
1.5072 |
1.5479 |
| 4 |
2025-12-26 |
1.5081 |
1.5488 |
| 5 |
2025-12-25 |
1.5077 |
1.5484 |
| 6 |
2025-12-24 |
1.5075 |
1.5482 |
| 7 |
2025-12-23 |
1.5075 |
1.5482 |
| 8 |
2025-12-22 |
1.5070 |
1.5477 |
| 9 |
2025-12-19 |
1.5071 |
1.5478 |
| 10 |
2025-12-18 |
1.5062 |
1.5469 |
| 11 |
2025-12-17 |
1.5058 |
1.5465 |
| 12 |
2025-12-16 |
1.5044 |
1.5451 |
| 13 |
2025-12-15 |
1.5047 |
1.5454 |
| 14 |
2025-12-12 |
1.5055 |
1.5462 |
| 15 |
2025-12-11 |
1.5055 |
1.5462 |
| 16 |
2025-12-10 |
1.5053 |
1.5460 |
| 17 |
2025-12-09 |
1.5051 |
1.5458 |
| 18 |
2025-12-08 |
1.5052 |
1.5459 |
| 19 |
2025-12-05 |
1.5051 |
1.5458 |
| 20 |
2025-12-04 |
1.5042 |
1.5449 |
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