华安新回报混合C(016519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5254 |
1.5585 |
| 2 |
2025-07-17 |
1.5253 |
1.5584 |
| 3 |
2025-07-16 |
1.5239 |
1.5570 |
| 4 |
2025-07-15 |
1.5233 |
1.5564 |
| 5 |
2025-07-14 |
1.5229 |
1.5560 |
| 6 |
2025-07-11 |
1.5307 |
1.5574 |
| 7 |
2025-07-10 |
1.5313 |
1.5580 |
| 8 |
2025-07-09 |
1.5317 |
1.5584 |
| 9 |
2025-07-08 |
1.5324 |
1.5591 |
| 10 |
2025-07-07 |
1.5311 |
1.5578 |
| 11 |
2025-07-04 |
1.5316 |
1.5583 |
| 12 |
2025-07-03 |
1.5308 |
1.5575 |
| 13 |
2025-07-02 |
1.5291 |
1.5558 |
| 14 |
2025-07-01 |
1.5284 |
1.5551 |
| 15 |
2025-06-30 |
1.5272 |
1.5539 |
| 16 |
2025-06-27 |
1.5266 |
1.5533 |
| 17 |
2025-06-26 |
1.5260 |
1.5527 |
| 18 |
2025-06-25 |
1.5259 |
1.5526 |
| 19 |
2025-06-24 |
1.5248 |
1.5515 |
| 20 |
2025-06-23 |
1.5244 |
1.5511 |
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