华安宁享6个月混合C(011799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9720 |
0.9720 |
| 2 |
2025-09-03 |
0.9752 |
0.9752 |
| 3 |
2025-09-02 |
0.9767 |
0.9767 |
| 4 |
2025-09-01 |
0.9788 |
0.9788 |
| 5 |
2025-08-29 |
0.9783 |
0.9783 |
| 6 |
2025-08-28 |
0.9767 |
0.9767 |
| 7 |
2025-08-27 |
0.9748 |
0.9748 |
| 8 |
2025-08-26 |
0.9774 |
0.9774 |
| 9 |
2025-08-25 |
0.9760 |
0.9760 |
| 10 |
2025-08-22 |
0.9746 |
0.9746 |
| 11 |
2025-08-21 |
0.9736 |
0.9736 |
| 12 |
2025-08-20 |
0.9739 |
0.9739 |
| 13 |
2025-08-19 |
0.9728 |
0.9728 |
| 14 |
2025-08-18 |
0.9723 |
0.9723 |
| 15 |
2025-08-15 |
0.9716 |
0.9716 |
| 16 |
2025-08-14 |
0.9705 |
0.9705 |
| 17 |
2025-08-13 |
0.9714 |
0.9714 |
| 18 |
2025-08-12 |
0.9700 |
0.9700 |
| 19 |
2025-08-11 |
0.9695 |
0.9695 |
| 20 |
2025-08-08 |
0.9688 |
0.9688 |
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