华安新回报混合C(016519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5204 |
1.5535 |
| 2 |
2025-09-10 |
1.5198 |
1.5529 |
| 3 |
2025-09-09 |
1.5217 |
1.5548 |
| 4 |
2025-09-08 |
1.5233 |
1.5564 |
| 5 |
2025-09-05 |
1.5235 |
1.5566 |
| 6 |
2025-09-04 |
1.5225 |
1.5556 |
| 7 |
2025-09-03 |
1.5219 |
1.5550 |
| 8 |
2025-09-02 |
1.5214 |
1.5545 |
| 9 |
2025-09-01 |
1.5224 |
1.5555 |
| 10 |
2025-08-29 |
1.5225 |
1.5556 |
| 11 |
2025-08-28 |
1.5221 |
1.5552 |
| 12 |
2025-08-27 |
1.5223 |
1.5554 |
| 13 |
2025-08-26 |
1.5260 |
1.5591 |
| 14 |
2025-08-25 |
1.5251 |
1.5582 |
| 15 |
2025-08-22 |
1.5240 |
1.5571 |
| 16 |
2025-08-21 |
1.5224 |
1.5555 |
| 17 |
2025-08-20 |
1.5216 |
1.5547 |
| 18 |
2025-08-19 |
1.5214 |
1.5545 |
| 19 |
2025-08-18 |
1.5217 |
1.5548 |
| 20 |
2025-08-15 |
1.5236 |
1.5567 |
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