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 |
2025-05-27 |
4.7559 |
4.7559 |
2 |
2025-05-26 |
4.7789 |
4.7789 |
3 |
2025-05-23 |
4.7592 |
4.7592 |
4 |
2025-05-22 |
4.7919 |
4.7919 |
5 |
2025-05-21 |
4.8184 |
4.8184 |
6 |
2025-05-20 |
4.8292 |
4.8292 |
7 |
2025-05-19 |
4.8036 |
4.8036 |
8 |
2025-05-16 |
4.8023 |
4.8023 |
9 |
2025-05-15 |
4.8099 |
4.8099 |
10 |
2025-05-14 |
4.9133 |
4.9133 |
11 |
2025-05-13 |
4.9014 |
4.9014 |
12 |
2025-05-12 |
4.8845 |
4.8845 |
13 |
2025-05-09 |
4.8349 |
4.8349 |
14 |
2025-05-08 |
4.9384 |
4.9384 |
15 |
2025-05-07 |
4.9204 |
4.9204 |
16 |
2025-05-06 |
4.9749 |
4.9749 |
17 |
2025-04-30 |
4.8636 |
4.8636 |
18 |
2025-04-29 |
4.7864 |
4.7864 |
19 |
2025-04-28 |
4.7233 |
4.7233 |
20 |
2025-04-25 |
4.7273 |
4.7273 |
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