华安宏利混合C(016294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.8180 |
4.8180 |
| 2 |
2025-06-17 |
4.8190 |
4.8190 |
| 3 |
2025-06-16 |
4.8232 |
4.8232 |
| 4 |
2025-06-13 |
4.7906 |
4.7906 |
| 5 |
2025-06-12 |
4.8340 |
4.8340 |
| 6 |
2025-06-11 |
4.8398 |
4.8398 |
| 7 |
2025-06-10 |
4.8106 |
4.8106 |
| 8 |
2025-06-09 |
4.8413 |
4.8413 |
| 9 |
2025-06-06 |
4.8347 |
4.8347 |
| 10 |
2025-06-05 |
4.8453 |
4.8453 |
| 11 |
2025-06-04 |
4.8104 |
4.8104 |
| 12 |
2025-06-03 |
4.7816 |
4.7816 |
| 13 |
2025-05-30 |
4.7661 |
4.7661 |
| 14 |
2025-05-29 |
4.8048 |
4.8048 |
| 15 |
2025-05-28 |
4.7489 |
4.7489 |
| 16 |
2025-05-27 |
4.7559 |
4.7559 |
| 17 |
2025-05-26 |
4.7789 |
4.7789 |
| 18 |
2025-05-23 |
4.7592 |
4.7592 |
| 19 |
2025-05-22 |
4.7919 |
4.7919 |
| 20 |
2025-05-21 |
4.8184 |
4.8184 |
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