华安招裕一年持有混合C(016864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0342 |
1.0342 |
| 2 |
2026-10-28 |
1.0416 |
1.0416 |
| 3 |
2026-10-27 |
1.0352 |
1.0352 |
| 4 |
2026-10-26 |
1.0402 |
1.0402 |
| 5 |
2026-10-23 |
1.0453 |
1.0453 |
| 6 |
2026-10-22 |
1.0406 |
1.0406 |
| 7 |
2026-10-21 |
1.0475 |
1.0475 |
| 8 |
2026-10-20 |
1.0466 |
1.0466 |
| 9 |
2026-10-19 |
1.0454 |
1.0454 |
| 10 |
2026-10-16 |
1.0470 |
1.0470 |
| 11 |
2026-10-15 |
1.0491 |
1.0491 |
| 12 |
2026-10-14 |
1.0537 |
1.0537 |
| 13 |
2026-10-13 |
1.0570 |
1.0570 |
| 14 |
2026-10-12 |
1.0564 |
1.0564 |
| 15 |
2026-10-09 |
1.0613 |
1.0613 |
| 16 |
2026-10-08 |
1.0627 |
1.0627 |
| 17 |
2026-09-30 |
1.0702 |
1.0702 |
| 18 |
2026-09-29 |
1.0734 |
1.0734 |
| 19 |
2026-09-28 |
1.0708 |
1.0708 |
| 20 |
2026-09-24 |
1.0830 |
1.0830 |
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