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 |
2025-04-18 |
4.7057 |
4.7057 |
| 2 |
2025-04-17 |
4.7465 |
4.7465 |
| 3 |
2025-04-16 |
4.6983 |
4.6983 |
| 4 |
2025-04-15 |
4.7414 |
4.7414 |
| 5 |
2025-04-14 |
4.7480 |
4.7480 |
| 6 |
2025-04-11 |
4.6857 |
4.6857 |
| 7 |
2025-04-10 |
4.6331 |
4.6331 |
| 8 |
2025-04-09 |
4.5640 |
4.5640 |
| 9 |
2025-04-08 |
4.4433 |
4.4433 |
| 10 |
2025-04-07 |
4.4094 |
4.4094 |
| 11 |
2025-04-03 |
4.9281 |
4.9281 |
| 12 |
2025-04-02 |
4.9662 |
4.9662 |
| 13 |
2025-04-01 |
4.9372 |
4.9372 |
| 14 |
2025-03-31 |
4.9518 |
4.9518 |
| 15 |
2025-03-28 |
4.9428 |
4.9428 |
| 16 |
2025-03-27 |
4.9452 |
4.9452 |
| 17 |
2025-03-26 |
4.9381 |
4.9381 |
| 18 |
2025-03-25 |
4.9422 |
4.9422 |
| 19 |
2025-03-24 |
4.9878 |
4.9878 |
| 20 |
2025-03-21 |
5.0221 |
5.0221 |
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