华安大安全主题混合C(013618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1320 |
2.1320 |
| 2 |
2025-06-17 |
2.1170 |
2.1170 |
| 3 |
2025-06-16 |
2.1230 |
2.1230 |
| 4 |
2025-06-13 |
2.1150 |
2.1150 |
| 5 |
2025-06-12 |
2.1070 |
2.1070 |
| 6 |
2025-06-11 |
2.1120 |
2.1120 |
| 7 |
2025-06-10 |
2.1020 |
2.1020 |
| 8 |
2025-06-09 |
2.1310 |
2.1310 |
| 9 |
2025-06-06 |
2.1050 |
2.1050 |
| 10 |
2025-06-05 |
2.1150 |
2.1150 |
| 11 |
2025-06-04 |
2.1050 |
2.1050 |
| 12 |
2025-06-03 |
2.1100 |
2.1100 |
| 13 |
2025-05-30 |
2.0950 |
2.0950 |
| 14 |
2025-05-29 |
2.0960 |
2.0960 |
| 15 |
2025-05-28 |
2.0610 |
2.0610 |
| 16 |
2025-05-27 |
2.0720 |
2.0720 |
| 17 |
2025-05-26 |
2.0870 |
2.0870 |
| 18 |
2025-05-23 |
2.0790 |
2.0790 |
| 19 |
2025-05-22 |
2.1000 |
2.1000 |
| 20 |
2025-05-21 |
2.1080 |
2.1080 |
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