华安远见回报混合A(027684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7208 |
0.7208 |
| 2 |
2026-10-29 |
0.7264 |
0.7264 |
| 3 |
2026-10-28 |
0.7332 |
0.7332 |
| 4 |
2026-10-27 |
0.7300 |
0.7300 |
| 5 |
2026-10-26 |
0.7351 |
0.7351 |
| 6 |
2026-10-23 |
0.7385 |
0.7385 |
| 7 |
2026-10-22 |
0.7355 |
0.7355 |
| 8 |
2026-10-21 |
0.7523 |
0.7523 |
| 9 |
2026-10-20 |
0.7544 |
0.7544 |
| 10 |
2026-10-19 |
0.7534 |
0.7534 |
| 11 |
2026-10-16 |
0.7506 |
0.7506 |
| 12 |
2026-10-15 |
0.7541 |
0.7541 |
| 13 |
2026-10-14 |
0.7591 |
0.7591 |
| 14 |
2026-10-13 |
0.7657 |
0.7657 |
| 15 |
2026-10-12 |
0.7682 |
0.7682 |
| 16 |
2026-10-09 |
0.7714 |
0.7714 |
| 17 |
2026-10-08 |
0.7759 |
0.7759 |
| 18 |
2026-09-30 |
0.7826 |
0.7826 |
| 19 |
2026-09-29 |
0.7748 |
0.7748 |
| 20 |
2026-09-28 |
0.7759 |
0.7759 |
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