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 |
2025-07-18 |
5.0481 |
5.0481 |
| 2 |
2025-07-17 |
5.0537 |
5.0537 |
| 3 |
2025-07-16 |
5.0573 |
5.0573 |
| 4 |
2025-07-15 |
5.0621 |
5.0621 |
| 5 |
2025-07-14 |
5.0406 |
5.0406 |
| 6 |
2025-07-11 |
5.0420 |
5.0420 |
| 7 |
2025-07-10 |
5.0371 |
5.0371 |
| 8 |
2025-07-09 |
5.0379 |
5.0379 |
| 9 |
2025-07-08 |
5.0320 |
5.0320 |
| 10 |
2025-07-07 |
4.9583 |
4.9583 |
| 11 |
2025-07-04 |
4.9782 |
4.9782 |
| 12 |
2025-07-03 |
4.9637 |
4.9637 |
| 13 |
2025-07-02 |
4.9498 |
4.9498 |
| 14 |
2025-07-01 |
4.9587 |
4.9587 |
| 15 |
2025-06-30 |
4.9585 |
4.9585 |
| 16 |
2025-06-27 |
4.8848 |
4.8848 |
| 17 |
2025-06-26 |
4.8746 |
4.8746 |
| 18 |
2025-06-25 |
4.8812 |
4.8812 |
| 19 |
2025-06-24 |
4.8208 |
4.8208 |
| 20 |
2025-06-23 |
4.7752 |
4.7752 |
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