华安匠心甄选混合C(017879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2005 |
1.2005 |
| 2 |
2026-04-16 |
1.1785 |
1.1785 |
| 3 |
2026-04-15 |
1.1568 |
1.1568 |
| 4 |
2026-04-14 |
1.1607 |
1.1607 |
| 5 |
2026-04-13 |
1.1437 |
1.1437 |
| 6 |
2026-04-10 |
1.1327 |
1.1327 |
| 7 |
2026-04-09 |
1.1304 |
1.1304 |
| 8 |
2026-04-08 |
1.1243 |
1.1243 |
| 9 |
2026-04-07 |
1.0931 |
1.0931 |
| 10 |
2026-04-03 |
1.0826 |
1.0826 |
| 11 |
2026-04-02 |
1.0744 |
1.0744 |
| 12 |
2026-04-01 |
1.0818 |
1.0818 |
| 13 |
2026-03-31 |
1.0436 |
1.0436 |
| 14 |
2026-03-30 |
1.0621 |
1.0621 |
| 15 |
2026-03-27 |
1.0597 |
1.0597 |
| 16 |
2026-03-26 |
1.0442 |
1.0442 |
| 17 |
2026-03-25 |
1.0646 |
1.0646 |
| 18 |
2026-03-24 |
1.0478 |
1.0478 |
| 19 |
2026-03-23 |
1.0154 |
1.0154 |
| 20 |
2026-03-20 |
1.0482 |
1.0482 |
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