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 |
2025-06-05 |
1.5241 |
1.5509 |
| 2 |
2025-06-04 |
1.5236 |
1.5504 |
| 3 |
2025-06-03 |
1.5229 |
1.5497 |
| 4 |
2025-05-30 |
1.5219 |
1.5487 |
| 5 |
2025-05-29 |
1.5210 |
1.5478 |
| 6 |
2025-05-28 |
1.5219 |
1.5487 |
| 7 |
2025-05-27 |
1.5224 |
1.5492 |
| 8 |
2025-05-26 |
1.5229 |
1.5497 |
| 9 |
2025-05-23 |
1.5231 |
1.5499 |
| 10 |
2025-05-22 |
1.5234 |
1.5502 |
| 11 |
2025-05-21 |
1.5234 |
1.5502 |
| 12 |
2025-05-20 |
1.5228 |
1.5496 |
| 13 |
2025-05-19 |
1.5223 |
1.5491 |
| 14 |
2025-05-16 |
1.5217 |
1.5485 |
| 15 |
2025-05-15 |
1.5226 |
1.5494 |
| 16 |
2025-05-14 |
1.5229 |
1.5497 |
| 17 |
2025-05-13 |
1.5266 |
1.5496 |
| 18 |
2025-05-12 |
1.5257 |
1.5487 |
| 19 |
2025-05-09 |
1.5265 |
1.5495 |
| 20 |
2025-05-08 |
1.5256 |
1.5486 |
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