华安新回报混合A(001311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5283 |
1.5615 |
| 2 |
2025-07-31 |
1.5279 |
1.5611 |
| 3 |
2025-07-30 |
1.5283 |
1.5615 |
| 4 |
2025-07-29 |
1.5278 |
1.5610 |
| 5 |
2025-07-28 |
1.5291 |
1.5623 |
| 6 |
2025-07-25 |
1.5297 |
1.5629 |
| 7 |
2025-07-24 |
1.5302 |
1.5634 |
| 8 |
2025-07-23 |
1.5310 |
1.5642 |
| 9 |
2025-07-22 |
1.5322 |
1.5654 |
| 10 |
2025-07-21 |
1.5318 |
1.5650 |
| 11 |
2025-07-18 |
1.5317 |
1.5649 |
| 12 |
2025-07-17 |
1.5315 |
1.5647 |
| 13 |
2025-07-16 |
1.5300 |
1.5632 |
| 14 |
2025-07-15 |
1.5295 |
1.5627 |
| 15 |
2025-07-14 |
1.5290 |
1.5622 |
| 16 |
2025-07-11 |
1.5369 |
1.5637 |
| 17 |
2025-07-10 |
1.5374 |
1.5642 |
| 18 |
2025-07-09 |
1.5378 |
1.5646 |
| 19 |
2025-07-08 |
1.5385 |
1.5653 |
| 20 |
2025-07-07 |
1.5372 |
1.5640 |
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