华安生态优先混合C(014977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.4880 |
2.4880 |
| 2 |
2025-06-17 |
2.4960 |
2.4960 |
| 3 |
2025-06-16 |
2.5080 |
2.5080 |
| 4 |
2025-06-13 |
2.5090 |
2.5090 |
| 5 |
2025-06-12 |
2.5420 |
2.5420 |
| 6 |
2025-06-11 |
2.4910 |
2.4910 |
| 7 |
2025-06-10 |
2.4760 |
2.4760 |
| 8 |
2025-06-09 |
2.4700 |
2.4700 |
| 9 |
2025-06-06 |
2.4600 |
2.4600 |
| 10 |
2025-06-05 |
2.4930 |
2.4930 |
| 11 |
2025-06-04 |
2.5340 |
2.5340 |
| 12 |
2025-06-03 |
2.4640 |
2.4640 |
| 13 |
2025-05-30 |
2.3960 |
2.3960 |
| 14 |
2025-05-29 |
2.3990 |
2.3990 |
| 15 |
2025-05-28 |
2.4020 |
2.4020 |
| 16 |
2025-05-27 |
2.3950 |
2.3950 |
| 17 |
2025-05-26 |
2.3740 |
2.3740 |
| 18 |
2025-05-23 |
2.3420 |
2.3420 |
| 19 |
2025-05-22 |
2.3680 |
2.3680 |
| 20 |
2025-05-21 |
2.3820 |
2.3820 |
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