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 |
2025-05-09 |
4.8349 |
4.8349 |
| 2 |
2025-05-08 |
4.9384 |
4.9384 |
| 3 |
2025-05-07 |
4.9204 |
4.9204 |
| 4 |
2025-05-06 |
4.9749 |
4.9749 |
| 5 |
2025-04-30 |
4.8636 |
4.8636 |
| 6 |
2025-04-29 |
4.7864 |
4.7864 |
| 7 |
2025-04-28 |
4.7233 |
4.7233 |
| 8 |
2025-04-25 |
4.7273 |
4.7273 |
| 9 |
2025-04-24 |
4.6971 |
4.6971 |
| 10 |
2025-04-23 |
4.7734 |
4.7734 |
| 11 |
2025-04-22 |
4.7497 |
4.7497 |
| 12 |
2025-04-21 |
4.8227 |
4.8227 |
| 13 |
2025-04-18 |
4.7057 |
4.7057 |
| 14 |
2025-04-17 |
4.7465 |
4.7465 |
| 15 |
2025-04-16 |
4.6983 |
4.6983 |
| 16 |
2025-04-15 |
4.7414 |
4.7414 |
| 17 |
2025-04-14 |
4.7480 |
4.7480 |
| 18 |
2025-04-11 |
4.6857 |
4.6857 |
| 19 |
2025-04-10 |
4.6331 |
4.6331 |
| 20 |
2025-04-09 |
4.5640 |
4.5640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
