华安新兴动力混合发起式C(025759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3466 |
1.3466 |
| 2 |
2026-04-15 |
1.2948 |
1.2948 |
| 3 |
2026-04-14 |
1.3064 |
1.3064 |
| 4 |
2026-04-13 |
1.3041 |
1.3041 |
| 5 |
2026-04-10 |
1.2951 |
1.2951 |
| 6 |
2026-04-09 |
1.2954 |
1.2954 |
| 7 |
2026-04-08 |
1.2652 |
1.2652 |
| 8 |
2026-04-07 |
1.2005 |
1.2005 |
| 9 |
2026-04-03 |
1.2008 |
1.2008 |
| 10 |
2026-04-02 |
1.1650 |
1.1650 |
| 11 |
2026-04-01 |
1.1764 |
1.1764 |
| 12 |
2026-03-31 |
1.1259 |
1.1259 |
| 13 |
2026-03-30 |
1.1743 |
1.1743 |
| 14 |
2026-03-27 |
1.1730 |
1.1730 |
| 15 |
2026-03-26 |
1.1628 |
1.1628 |
| 16 |
2026-03-25 |
1.1865 |
1.1865 |
| 17 |
2026-03-24 |
1.1542 |
1.1542 |
| 18 |
2026-03-23 |
1.1268 |
1.1268 |
| 19 |
2026-03-20 |
1.1766 |
1.1766 |
| 20 |
2026-03-19 |
1.1571 |
1.1571 |
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