华安宏利混合C(016294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.8489 |
5.8489 |
| 2 |
2025-09-10 |
5.6864 |
5.6864 |
| 3 |
2025-09-09 |
5.6694 |
5.6694 |
| 4 |
2025-09-08 |
5.7417 |
5.7417 |
| 5 |
2025-09-05 |
5.6502 |
5.6502 |
| 6 |
2025-09-04 |
5.4692 |
5.4692 |
| 7 |
2025-09-03 |
5.6666 |
5.6666 |
| 8 |
2025-09-02 |
5.7242 |
5.7242 |
| 9 |
2025-09-01 |
5.8614 |
5.8614 |
| 10 |
2025-08-29 |
5.8899 |
5.8899 |
| 11 |
2025-08-28 |
5.9353 |
5.9353 |
| 12 |
2025-08-27 |
5.7949 |
5.7949 |
| 13 |
2025-08-26 |
5.8674 |
5.8674 |
| 14 |
2025-08-25 |
5.8822 |
5.8822 |
| 15 |
2025-08-22 |
5.7545 |
5.7545 |
| 16 |
2025-08-21 |
5.5171 |
5.5171 |
| 17 |
2025-08-20 |
5.4990 |
5.4990 |
| 18 |
2025-08-19 |
5.4414 |
5.4414 |
| 19 |
2025-08-18 |
5.4736 |
5.4736 |
| 20 |
2025-08-15 |
5.3933 |
5.3933 |
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