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 |
2025-07-18 |
1.5317 |
1.5649 |
| 2 |
2025-07-17 |
1.5315 |
1.5647 |
| 3 |
2025-07-16 |
1.5300 |
1.5632 |
| 4 |
2025-07-15 |
1.5295 |
1.5627 |
| 5 |
2025-07-14 |
1.5290 |
1.5622 |
| 6 |
2025-07-11 |
1.5369 |
1.5637 |
| 7 |
2025-07-10 |
1.5374 |
1.5642 |
| 8 |
2025-07-09 |
1.5378 |
1.5646 |
| 9 |
2025-07-08 |
1.5385 |
1.5653 |
| 10 |
2025-07-07 |
1.5372 |
1.5640 |
| 11 |
2025-07-04 |
1.5376 |
1.5644 |
| 12 |
2025-07-03 |
1.5367 |
1.5635 |
| 13 |
2025-07-02 |
1.5351 |
1.5619 |
| 14 |
2025-07-01 |
1.5343 |
1.5611 |
| 15 |
2025-06-30 |
1.5332 |
1.5600 |
| 16 |
2025-06-27 |
1.5325 |
1.5593 |
| 17 |
2025-06-26 |
1.5318 |
1.5586 |
| 18 |
2025-06-25 |
1.5318 |
1.5586 |
| 19 |
2025-06-24 |
1.5307 |
1.5575 |
| 20 |
2025-06-23 |
1.5302 |
1.5570 |
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