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 |
2025-09-11 |
1.3678 |
2.4035 |
| 2 |
2025-09-10 |
1.3642 |
2.3972 |
| 3 |
2025-09-09 |
1.3658 |
2.4000 |
| 4 |
2025-09-08 |
1.3691 |
2.4058 |
| 5 |
2025-09-05 |
1.3678 |
2.4035 |
| 6 |
2025-09-04 |
1.3637 |
2.3963 |
| 7 |
2025-09-03 |
1.3681 |
2.4041 |
| 8 |
2025-09-02 |
1.3690 |
2.4056 |
| 9 |
2025-09-01 |
1.3704 |
2.4081 |
| 10 |
2025-08-29 |
1.3691 |
2.4058 |
| 11 |
2025-08-28 |
1.3676 |
2.4032 |
| 12 |
2025-08-27 |
1.3643 |
2.3974 |
| 13 |
2025-08-26 |
1.3690 |
2.4056 |
| 14 |
2025-08-25 |
1.3691 |
2.4058 |
| 15 |
2025-08-22 |
1.3649 |
2.3984 |
| 16 |
2025-08-21 |
1.3600 |
2.3898 |
| 17 |
2025-08-20 |
1.3584 |
2.3870 |
| 18 |
2025-08-19 |
1.3563 |
2.3833 |
| 19 |
2025-08-18 |
1.3575 |
2.3854 |
| 20 |
2025-08-15 |
1.3575 |
2.3854 |
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