华安品质领先混合C(014774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5567 |
0.5567 |
| 2 |
2025-06-17 |
0.5615 |
0.5615 |
| 3 |
2025-06-16 |
0.5755 |
0.5755 |
| 4 |
2025-06-13 |
0.5801 |
0.5801 |
| 5 |
2025-06-12 |
0.5871 |
0.5871 |
| 6 |
2025-06-11 |
0.5829 |
0.5829 |
| 7 |
2025-06-10 |
0.5775 |
0.5775 |
| 8 |
2025-06-09 |
0.5846 |
0.5846 |
| 9 |
2025-06-06 |
0.5794 |
0.5794 |
| 10 |
2025-06-05 |
0.5818 |
0.5818 |
| 11 |
2025-06-04 |
0.5760 |
0.5760 |
| 12 |
2025-06-03 |
0.5718 |
0.5718 |
| 13 |
2025-05-30 |
0.5701 |
0.5701 |
| 14 |
2025-05-29 |
0.5768 |
0.5768 |
| 15 |
2025-05-28 |
0.5698 |
0.5698 |
| 16 |
2025-05-27 |
0.5720 |
0.5720 |
| 17 |
2025-05-26 |
0.5741 |
0.5741 |
| 18 |
2025-05-23 |
0.5727 |
0.5727 |
| 19 |
2025-05-22 |
0.5762 |
0.5762 |
| 20 |
2025-05-21 |
0.5814 |
0.5814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
