华安沣荣一年持有混合A(016861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-24 |
1.0240 |
1.0240 |
| 2 |
2025-03-21 |
1.0240 |
1.0240 |
| 3 |
2025-03-20 |
1.0240 |
1.0240 |
| 4 |
2025-03-19 |
1.0237 |
1.0237 |
| 5 |
2025-03-18 |
1.0235 |
1.0235 |
| 6 |
2025-03-17 |
1.0236 |
1.0236 |
| 7 |
2025-03-14 |
1.0240 |
1.0240 |
| 8 |
2025-03-13 |
1.0240 |
1.0240 |
| 9 |
2025-03-12 |
1.0240 |
1.0240 |
| 10 |
2025-03-11 |
1.0237 |
1.0237 |
| 11 |
2025-03-10 |
1.0241 |
1.0241 |
| 12 |
2025-03-07 |
1.0243 |
1.0243 |
| 13 |
2025-03-06 |
1.0253 |
1.0253 |
| 14 |
2025-03-05 |
1.0257 |
1.0257 |
| 15 |
2025-03-04 |
1.0254 |
1.0254 |
| 16 |
2025-03-03 |
1.0256 |
1.0256 |
| 17 |
2025-02-28 |
1.0258 |
1.0258 |
| 18 |
2025-02-27 |
1.0270 |
1.0270 |
| 19 |
2025-02-26 |
1.0271 |
1.0271 |
| 20 |
2025-02-25 |
1.0261 |
1.0261 |
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