华安汇宏精选混合C(011145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9940 |
0.9940 |
| 2 |
2025-04-17 |
0.9974 |
0.9974 |
| 3 |
2025-04-16 |
0.9896 |
0.9896 |
| 4 |
2025-04-15 |
1.0027 |
1.0027 |
| 5 |
2025-04-14 |
1.0145 |
1.0145 |
| 6 |
2025-04-11 |
0.9972 |
0.9972 |
| 7 |
2025-04-10 |
0.9599 |
0.9599 |
| 8 |
2025-04-09 |
0.9374 |
0.9374 |
| 9 |
2025-04-08 |
0.9004 |
0.9004 |
| 10 |
2025-04-07 |
0.8929 |
0.8929 |
| 11 |
2025-04-03 |
1.0284 |
1.0284 |
| 12 |
2025-04-02 |
1.0486 |
1.0486 |
| 13 |
2025-04-01 |
1.0437 |
1.0437 |
| 14 |
2025-03-31 |
1.0469 |
1.0469 |
| 15 |
2025-03-28 |
1.0592 |
1.0592 |
| 16 |
2025-03-27 |
1.0774 |
1.0774 |
| 17 |
2025-03-26 |
1.0724 |
1.0724 |
| 18 |
2025-03-25 |
1.0704 |
1.0704 |
| 19 |
2025-03-24 |
1.0995 |
1.0995 |
| 20 |
2025-03-21 |
1.0922 |
1.0922 |
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