华安生态优先混合A(000294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5380 |
3.0260 |
| 2 |
2025-06-17 |
2.5460 |
3.0340 |
| 3 |
2025-06-16 |
2.5590 |
3.0470 |
| 4 |
2025-06-13 |
2.5590 |
3.0470 |
| 5 |
2025-06-12 |
2.5930 |
3.0810 |
| 6 |
2025-06-11 |
2.5410 |
3.0290 |
| 7 |
2025-06-10 |
2.5250 |
3.0130 |
| 8 |
2025-06-09 |
2.5190 |
3.0070 |
| 9 |
2025-06-06 |
2.5090 |
2.9970 |
| 10 |
2025-06-05 |
2.5430 |
3.0310 |
| 11 |
2025-06-04 |
2.5840 |
3.0720 |
| 12 |
2025-06-03 |
2.5130 |
3.0010 |
| 13 |
2025-05-30 |
2.4430 |
2.9310 |
| 14 |
2025-05-29 |
2.4470 |
2.9350 |
| 15 |
2025-05-28 |
2.4490 |
2.9370 |
| 16 |
2025-05-27 |
2.4420 |
2.9300 |
| 17 |
2025-05-26 |
2.4210 |
2.9090 |
| 18 |
2025-05-23 |
2.3880 |
2.8760 |
| 19 |
2025-05-22 |
2.4150 |
2.9030 |
| 20 |
2025-05-21 |
2.4290 |
2.9170 |
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