华安兴安优选一年持有混合C(011739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9811 |
0.9811 |
| 2 |
2025-04-17 |
0.9855 |
0.9855 |
| 3 |
2025-04-16 |
0.9818 |
0.9818 |
| 4 |
2025-04-15 |
0.9857 |
0.9857 |
| 5 |
2025-04-14 |
0.9927 |
0.9927 |
| 6 |
2025-04-11 |
0.9887 |
0.9887 |
| 7 |
2025-04-10 |
0.9861 |
0.9861 |
| 8 |
2025-04-09 |
0.9698 |
0.9698 |
| 9 |
2025-04-08 |
0.9569 |
0.9569 |
| 10 |
2025-04-07 |
0.9455 |
0.9455 |
| 11 |
2025-04-03 |
1.0142 |
1.0142 |
| 12 |
2025-04-02 |
1.0155 |
1.0155 |
| 13 |
2025-04-01 |
1.0137 |
1.0137 |
| 14 |
2025-03-31 |
1.0110 |
1.0110 |
| 15 |
2025-03-28 |
1.0217 |
1.0217 |
| 16 |
2025-03-27 |
1.0238 |
1.0238 |
| 17 |
2025-03-26 |
1.0272 |
1.0272 |
| 18 |
2025-03-25 |
1.0261 |
1.0261 |
| 19 |
2025-03-24 |
1.0304 |
1.0304 |
| 20 |
2025-03-21 |
1.0326 |
1.0326 |
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