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 |
2025-04-25 |
2.0500 |
2.0500 |
| 2 |
2025-04-24 |
2.0390 |
2.0390 |
| 3 |
2025-04-23 |
2.0560 |
2.0560 |
| 4 |
2025-04-22 |
2.0550 |
2.0550 |
| 5 |
2025-04-21 |
2.0630 |
2.0630 |
| 6 |
2025-04-18 |
2.0290 |
2.0290 |
| 7 |
2025-04-17 |
2.0480 |
2.0480 |
| 8 |
2025-04-16 |
2.0630 |
2.0630 |
| 9 |
2025-04-15 |
2.0740 |
2.0740 |
| 10 |
2025-04-14 |
2.1220 |
2.1220 |
| 11 |
2025-04-11 |
2.1310 |
2.1310 |
| 12 |
2025-04-10 |
2.1040 |
2.1040 |
| 13 |
2025-04-09 |
2.0780 |
2.0780 |
| 14 |
2025-04-08 |
1.9610 |
1.9610 |
| 15 |
2025-04-07 |
1.9410 |
1.9410 |
| 16 |
2025-04-03 |
2.0920 |
2.0920 |
| 17 |
2025-04-02 |
2.0930 |
2.0930 |
| 18 |
2025-04-01 |
2.1100 |
2.1100 |
| 19 |
2025-03-31 |
2.0610 |
2.0610 |
| 20 |
2025-03-28 |
2.0890 |
2.0890 |
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