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 |
2026-02-27 |
1.5110 |
1.5517 |
| 2 |
2026-02-26 |
1.5101 |
1.5508 |
| 3 |
2026-02-25 |
1.5107 |
1.5514 |
| 4 |
2026-02-24 |
1.5103 |
1.5510 |
| 5 |
2026-02-13 |
1.5093 |
1.5500 |
| 6 |
2026-02-12 |
1.5108 |
1.5515 |
| 7 |
2026-02-11 |
1.5109 |
1.5516 |
| 8 |
2026-02-10 |
1.5108 |
1.5515 |
| 9 |
2026-02-09 |
1.5110 |
1.5517 |
| 10 |
2026-02-06 |
1.5094 |
1.5501 |
| 11 |
2026-02-05 |
1.5090 |
1.5497 |
| 12 |
2026-02-04 |
1.5094 |
1.5501 |
| 13 |
2026-02-03 |
1.5072 |
1.5479 |
| 14 |
2026-02-02 |
1.5056 |
1.5463 |
| 15 |
2026-01-30 |
1.5092 |
1.5499 |
| 16 |
2026-01-29 |
1.5109 |
1.5516 |
| 17 |
2026-01-28 |
1.5103 |
1.5510 |
| 18 |
2026-01-27 |
1.5096 |
1.5503 |
| 19 |
2026-01-26 |
1.5103 |
1.5510 |
| 20 |
2026-01-23 |
1.5105 |
1.5512 |
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