华安动力领航混合C(015605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0544 |
1.0544 |
| 2 |
2025-07-28 |
1.0319 |
1.0319 |
| 3 |
2025-07-25 |
1.0050 |
1.0050 |
| 4 |
2025-07-24 |
1.0068 |
1.0068 |
| 5 |
2025-07-23 |
0.9980 |
0.9980 |
| 6 |
2025-07-22 |
1.0032 |
1.0032 |
| 7 |
2025-07-21 |
1.0049 |
1.0049 |
| 8 |
2025-07-18 |
0.9984 |
0.9984 |
| 9 |
2025-07-17 |
1.0049 |
1.0049 |
| 10 |
2025-07-16 |
0.9911 |
0.9911 |
| 11 |
2025-07-15 |
0.9988 |
0.9988 |
| 12 |
2025-07-14 |
0.9870 |
0.9870 |
| 13 |
2025-07-11 |
0.9800 |
0.9800 |
| 14 |
2025-07-10 |
0.9926 |
0.9926 |
| 15 |
2025-07-09 |
1.0081 |
1.0081 |
| 16 |
2025-07-08 |
1.0131 |
1.0131 |
| 17 |
2025-07-07 |
0.9899 |
0.9899 |
| 18 |
2025-07-04 |
0.9811 |
0.9811 |
| 19 |
2025-07-03 |
0.9817 |
0.9817 |
| 20 |
2025-07-02 |
0.9770 |
0.9770 |
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