华安稳健回报混合A(000072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3554 |
2.3817 |
| 2 |
2025-07-21 |
1.3535 |
2.3784 |
| 3 |
2025-07-18 |
1.3529 |
2.3774 |
| 4 |
2025-07-17 |
1.3516 |
2.3751 |
| 5 |
2025-07-16 |
1.3496 |
2.3716 |
| 6 |
2025-07-15 |
1.3494 |
2.3712 |
| 7 |
2025-07-14 |
1.3484 |
2.3694 |
| 8 |
2025-07-11 |
1.3489 |
2.3703 |
| 9 |
2025-07-10 |
1.3488 |
2.3701 |
| 10 |
2025-07-09 |
1.3486 |
2.3698 |
| 11 |
2025-07-08 |
1.3489 |
2.3703 |
| 12 |
2025-07-07 |
1.3470 |
2.3670 |
| 13 |
2025-07-04 |
1.3479 |
2.3686 |
| 14 |
2025-07-03 |
1.3467 |
2.3665 |
| 15 |
2025-07-02 |
1.3447 |
2.3629 |
| 16 |
2025-07-01 |
1.3443 |
2.3622 |
| 17 |
2025-06-30 |
1.3431 |
2.3601 |
| 18 |
2025-06-27 |
1.3415 |
2.3573 |
| 19 |
2025-06-26 |
1.3418 |
2.3578 |
| 20 |
2025-06-25 |
1.3426 |
2.3593 |
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