华安景气回报混合发起式C(020431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9996 |
0.9996 |
| 2 |
2025-06-17 |
0.9990 |
0.9990 |
| 3 |
2025-06-16 |
1.0083 |
1.0083 |
| 4 |
2025-06-13 |
0.9905 |
0.9905 |
| 5 |
2025-06-12 |
1.0150 |
1.0150 |
| 6 |
2025-06-11 |
1.0128 |
1.0128 |
| 7 |
2025-06-10 |
1.0136 |
1.0136 |
| 8 |
2025-06-09 |
1.0262 |
1.0262 |
| 9 |
2025-06-06 |
1.0092 |
1.0092 |
| 10 |
2025-06-05 |
1.0094 |
1.0094 |
| 11 |
2025-06-04 |
0.9873 |
0.9873 |
| 12 |
2025-06-03 |
0.9772 |
0.9772 |
| 13 |
2025-05-30 |
0.9761 |
0.9761 |
| 14 |
2025-05-29 |
0.9899 |
0.9899 |
| 15 |
2025-05-28 |
0.9623 |
0.9623 |
| 16 |
2025-05-27 |
0.9622 |
0.9622 |
| 17 |
2025-05-26 |
0.9729 |
0.9729 |
| 18 |
2025-05-23 |
0.9640 |
0.9640 |
| 19 |
2025-05-22 |
0.9768 |
0.9768 |
| 20 |
2025-05-21 |
0.9763 |
0.9763 |
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