华安景气回报混合发起式A(020430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0034 |
1.0034 |
| 2 |
2025-06-17 |
1.0028 |
1.0028 |
| 3 |
2025-06-16 |
1.0121 |
1.0121 |
| 4 |
2025-06-13 |
0.9942 |
0.9942 |
| 5 |
2025-06-12 |
1.0187 |
1.0187 |
| 6 |
2025-06-11 |
1.0165 |
1.0165 |
| 7 |
2025-06-10 |
1.0173 |
1.0173 |
| 8 |
2025-06-09 |
1.0300 |
1.0300 |
| 9 |
2025-06-06 |
1.0129 |
1.0129 |
| 10 |
2025-06-05 |
1.0131 |
1.0131 |
| 11 |
2025-06-04 |
0.9908 |
0.9908 |
| 12 |
2025-06-03 |
0.9807 |
0.9807 |
| 13 |
2025-05-30 |
0.9795 |
0.9795 |
| 14 |
2025-05-29 |
0.9934 |
0.9934 |
| 15 |
2025-05-28 |
0.9656 |
0.9656 |
| 16 |
2025-05-27 |
0.9655 |
0.9655 |
| 17 |
2025-05-26 |
0.9762 |
0.9762 |
| 18 |
2025-05-23 |
0.9673 |
0.9673 |
| 19 |
2025-05-22 |
0.9802 |
0.9802 |
| 20 |
2025-05-21 |
0.9796 |
0.9796 |
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