华安稳健回报混合A(000072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3266 |
2.3311 |
| 2 |
2025-04-24 |
1.3266 |
2.3311 |
| 3 |
2025-04-23 |
1.3270 |
2.3318 |
| 4 |
2025-04-22 |
1.3274 |
2.3325 |
| 5 |
2025-04-21 |
1.3266 |
2.3311 |
| 6 |
2025-04-18 |
1.3259 |
2.3299 |
| 7 |
2025-04-17 |
1.3257 |
2.3296 |
| 8 |
2025-04-16 |
1.3262 |
2.3304 |
| 9 |
2025-04-15 |
1.3256 |
2.3294 |
| 10 |
2025-04-14 |
1.3268 |
2.3315 |
| 11 |
2025-04-11 |
1.3251 |
2.3285 |
| 12 |
2025-04-10 |
1.3247 |
2.3278 |
| 13 |
2025-04-09 |
1.3234 |
2.3255 |
| 14 |
2025-04-08 |
1.3206 |
2.3206 |
| 15 |
2025-04-07 |
1.3189 |
2.3176 |
| 16 |
2025-04-03 |
1.3306 |
2.3382 |
| 17 |
2025-04-02 |
1.3301 |
2.3373 |
| 18 |
2025-04-01 |
1.3296 |
2.3364 |
| 19 |
2025-03-31 |
1.3287 |
2.3348 |
| 20 |
2025-03-28 |
1.3298 |
2.3368 |
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