华安新回报混合A(001311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5289 |
1.5621 |
| 2 |
2025-09-02 |
1.5284 |
1.5616 |
| 3 |
2025-09-01 |
1.5294 |
1.5626 |
| 4 |
2025-08-29 |
1.5294 |
1.5626 |
| 5 |
2025-08-28 |
1.5290 |
1.5622 |
| 6 |
2025-08-27 |
1.5292 |
1.5624 |
| 7 |
2025-08-26 |
1.5329 |
1.5661 |
| 8 |
2025-08-25 |
1.5320 |
1.5652 |
| 9 |
2025-08-22 |
1.5308 |
1.5640 |
| 10 |
2025-08-21 |
1.5292 |
1.5624 |
| 11 |
2025-08-20 |
1.5284 |
1.5616 |
| 12 |
2025-08-19 |
1.5281 |
1.5613 |
| 13 |
2025-08-18 |
1.5284 |
1.5616 |
| 14 |
2025-08-15 |
1.5303 |
1.5635 |
| 15 |
2025-08-14 |
1.5297 |
1.5629 |
| 16 |
2025-08-13 |
1.5310 |
1.5642 |
| 17 |
2025-08-12 |
1.5306 |
1.5638 |
| 18 |
2025-08-11 |
1.5318 |
1.5650 |
| 19 |
2025-08-08 |
1.5324 |
1.5656 |
| 20 |
2025-08-07 |
1.5323 |
1.5655 |
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