华安景气优选混合C(014755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9938 |
0.9938 |
| 2 |
2025-06-17 |
0.9852 |
0.9852 |
| 3 |
2025-06-16 |
0.9958 |
0.9958 |
| 4 |
2025-06-13 |
0.9816 |
0.9816 |
| 5 |
2025-06-12 |
0.9928 |
0.9928 |
| 6 |
2025-06-11 |
0.9936 |
0.9936 |
| 7 |
2025-06-10 |
0.9942 |
0.9942 |
| 8 |
2025-06-09 |
0.9884 |
0.9884 |
| 9 |
2025-06-06 |
0.9658 |
0.9658 |
| 10 |
2025-06-05 |
0.9775 |
0.9775 |
| 11 |
2025-06-04 |
0.9622 |
0.9622 |
| 12 |
2025-06-03 |
0.9418 |
0.9418 |
| 13 |
2025-05-30 |
0.9367 |
0.9367 |
| 14 |
2025-05-29 |
0.9573 |
0.9573 |
| 15 |
2025-05-28 |
0.9369 |
0.9369 |
| 16 |
2025-05-27 |
0.9459 |
0.9459 |
| 17 |
2025-05-26 |
0.9460 |
0.9460 |
| 18 |
2025-05-23 |
0.9473 |
0.9473 |
| 19 |
2025-05-22 |
0.9521 |
0.9521 |
| 20 |
2025-05-21 |
0.9613 |
0.9613 |
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