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 |
2025-08-01 |
0.5687 |
0.5687 |
| 2 |
2025-07-31 |
0.5750 |
0.5750 |
| 3 |
2025-07-30 |
0.5726 |
0.5726 |
| 4 |
2025-07-29 |
0.5812 |
0.5812 |
| 5 |
2025-07-28 |
0.5704 |
0.5704 |
| 6 |
2025-07-25 |
0.5630 |
0.5630 |
| 7 |
2025-07-24 |
0.5563 |
0.5563 |
| 8 |
2025-07-23 |
0.5533 |
0.5533 |
| 9 |
2025-07-22 |
0.5549 |
0.5549 |
| 10 |
2025-07-21 |
0.5571 |
0.5571 |
| 11 |
2025-07-18 |
0.5537 |
0.5537 |
| 12 |
2025-07-17 |
0.5581 |
0.5581 |
| 13 |
2025-07-16 |
0.5497 |
0.5497 |
| 14 |
2025-07-15 |
0.5493 |
0.5493 |
| 15 |
2025-07-14 |
0.5406 |
0.5406 |
| 16 |
2025-07-11 |
0.5398 |
0.5398 |
| 17 |
2025-07-10 |
0.5511 |
0.5511 |
| 18 |
2025-07-09 |
0.5664 |
0.5664 |
| 19 |
2025-07-08 |
0.5670 |
0.5670 |
| 20 |
2025-07-07 |
0.5593 |
0.5593 |
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
