华安新回报混合A(001311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5211 |
1.5441 |
| 2 |
2025-04-17 |
1.5207 |
1.5437 |
| 3 |
2025-04-16 |
1.5210 |
1.5440 |
| 4 |
2025-04-15 |
1.5210 |
1.5440 |
| 5 |
2025-04-14 |
1.5219 |
1.5449 |
| 6 |
2025-04-11 |
1.5218 |
1.5448 |
| 7 |
2025-04-10 |
1.5221 |
1.5451 |
| 8 |
2025-04-09 |
1.5215 |
1.5445 |
| 9 |
2025-04-08 |
1.5212 |
1.5442 |
| 10 |
2025-04-07 |
1.5211 |
1.5441 |
| 11 |
2025-04-03 |
1.5217 |
1.5447 |
| 12 |
2025-04-02 |
1.5200 |
1.5430 |
| 13 |
2025-04-01 |
1.5189 |
1.5419 |
| 14 |
2025-03-31 |
1.5184 |
1.5414 |
| 15 |
2025-03-28 |
1.5185 |
1.5415 |
| 16 |
2025-03-27 |
1.5186 |
1.5416 |
| 17 |
2025-03-26 |
1.5185 |
1.5415 |
| 18 |
2025-03-25 |
1.5178 |
1.5408 |
| 19 |
2025-03-24 |
1.5174 |
1.5404 |
| 20 |
2025-03-21 |
1.5173 |
1.5403 |
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