华安动力领航混合A(015604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8221 |
0.8221 |
| 2 |
2025-04-24 |
0.8218 |
0.8218 |
| 3 |
2025-04-23 |
0.8216 |
0.8216 |
| 4 |
2025-04-22 |
0.8134 |
0.8134 |
| 5 |
2025-04-21 |
0.8094 |
0.8094 |
| 6 |
2025-04-18 |
0.7965 |
0.7965 |
| 7 |
2025-04-17 |
0.7959 |
0.7959 |
| 8 |
2025-04-16 |
0.7976 |
0.7976 |
| 9 |
2025-04-15 |
0.8188 |
0.8188 |
| 10 |
2025-04-14 |
0.8209 |
0.8209 |
| 11 |
2025-04-11 |
0.8090 |
0.8090 |
| 12 |
2025-04-10 |
0.7943 |
0.7943 |
| 13 |
2025-04-09 |
0.7761 |
0.7761 |
| 14 |
2025-04-08 |
0.7606 |
0.7606 |
| 15 |
2025-04-07 |
0.7645 |
0.7645 |
| 16 |
2025-04-03 |
0.8613 |
0.8613 |
| 17 |
2025-04-02 |
0.8875 |
0.8875 |
| 18 |
2025-04-01 |
0.8835 |
0.8835 |
| 19 |
2025-03-31 |
0.8750 |
0.8750 |
| 20 |
2025-03-28 |
0.8843 |
0.8843 |
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