华安宁享6个月混合C(011799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9676 |
0.9676 |
| 2 |
2025-07-31 |
0.9679 |
0.9679 |
| 3 |
2025-07-30 |
0.9714 |
0.9714 |
| 4 |
2025-07-29 |
0.9710 |
0.9710 |
| 5 |
2025-07-28 |
0.9703 |
0.9703 |
| 6 |
2025-07-25 |
0.9706 |
0.9706 |
| 7 |
2025-07-24 |
0.9721 |
0.9721 |
| 8 |
2025-07-23 |
0.9717 |
0.9717 |
| 9 |
2025-07-22 |
0.9726 |
0.9726 |
| 10 |
2025-07-21 |
0.9723 |
0.9723 |
| 11 |
2025-07-18 |
0.9716 |
0.9716 |
| 12 |
2025-07-17 |
0.9704 |
0.9704 |
| 13 |
2025-07-16 |
0.9687 |
0.9687 |
| 14 |
2025-07-15 |
0.9695 |
0.9695 |
| 15 |
2025-07-14 |
0.9684 |
0.9684 |
| 16 |
2025-07-11 |
0.9678 |
0.9678 |
| 17 |
2025-07-10 |
0.9695 |
0.9695 |
| 18 |
2025-07-09 |
0.9673 |
0.9673 |
| 19 |
2025-07-08 |
0.9673 |
0.9673 |
| 20 |
2025-07-07 |
0.9648 |
0.9648 |
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