华安均衡优选混合C(012074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7307 |
0.7307 |
| 2 |
2025-04-24 |
0.7339 |
0.7339 |
| 3 |
2025-04-23 |
0.7311 |
0.7311 |
| 4 |
2025-04-22 |
0.7257 |
0.7257 |
| 5 |
2025-04-21 |
0.7167 |
0.7167 |
| 6 |
2025-04-18 |
0.7090 |
0.7090 |
| 7 |
2025-04-17 |
0.7128 |
0.7128 |
| 8 |
2025-04-16 |
0.7109 |
0.7109 |
| 9 |
2025-04-15 |
0.7223 |
0.7223 |
| 10 |
2025-04-14 |
0.7283 |
0.7283 |
| 11 |
2025-04-11 |
0.7097 |
0.7097 |
| 12 |
2025-04-10 |
0.6869 |
0.6869 |
| 13 |
2025-04-09 |
0.6739 |
0.6739 |
| 14 |
2025-04-08 |
0.6562 |
0.6562 |
| 15 |
2025-04-07 |
0.6427 |
0.6427 |
| 16 |
2025-04-03 |
0.7331 |
0.7331 |
| 17 |
2025-04-02 |
0.7451 |
0.7451 |
| 18 |
2025-04-01 |
0.7425 |
0.7425 |
| 19 |
2025-03-31 |
0.7289 |
0.7289 |
| 20 |
2025-03-28 |
0.7387 |
0.7387 |
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