华安鼎安优选一年持有混合C(015134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9256 |
0.9256 |
| 2 |
2025-04-24 |
0.9281 |
0.9281 |
| 3 |
2025-04-23 |
0.9315 |
0.9315 |
| 4 |
2025-04-22 |
0.9290 |
0.9290 |
| 5 |
2025-04-21 |
0.9286 |
0.9286 |
| 6 |
2025-04-18 |
0.9229 |
0.9229 |
| 7 |
2025-04-17 |
0.9245 |
0.9245 |
| 8 |
2025-04-16 |
0.9250 |
0.9250 |
| 9 |
2025-04-15 |
0.9278 |
0.9278 |
| 10 |
2025-04-14 |
0.9317 |
0.9317 |
| 11 |
2025-04-11 |
0.9301 |
0.9301 |
| 12 |
2025-04-10 |
0.9252 |
0.9252 |
| 13 |
2025-04-09 |
0.9146 |
0.9146 |
| 14 |
2025-04-08 |
0.9013 |
0.9013 |
| 15 |
2025-04-07 |
0.8991 |
0.8991 |
| 16 |
2025-04-03 |
0.9453 |
0.9453 |
| 17 |
2025-04-02 |
0.9496 |
0.9496 |
| 18 |
2025-04-01 |
0.9497 |
0.9497 |
| 19 |
2025-03-31 |
0.9448 |
0.9448 |
| 20 |
2025-03-28 |
0.9507 |
0.9507 |
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