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 |
2025-04-25 |
1.0016 |
1.0016 |
| 2 |
2025-04-24 |
0.9966 |
0.9966 |
| 3 |
2025-04-23 |
1.0136 |
1.0136 |
| 4 |
2025-04-22 |
1.0119 |
1.0119 |
| 5 |
2025-04-21 |
1.0307 |
1.0307 |
| 6 |
2025-04-18 |
0.9834 |
0.9834 |
| 7 |
2025-04-17 |
0.9980 |
0.9980 |
| 8 |
2025-04-16 |
0.9666 |
0.9666 |
| 9 |
2025-04-15 |
0.9763 |
0.9763 |
| 10 |
2025-04-14 |
0.9770 |
0.9770 |
| 11 |
2025-04-11 |
0.9582 |
0.9582 |
| 12 |
2025-04-10 |
0.9449 |
0.9449 |
| 13 |
2025-04-09 |
0.9252 |
0.9252 |
| 14 |
2025-04-08 |
0.8994 |
0.8994 |
| 15 |
2025-04-07 |
0.9041 |
0.9041 |
| 16 |
2025-04-03 |
1.0292 |
1.0292 |
| 17 |
2025-04-02 |
1.0449 |
1.0449 |
| 18 |
2025-04-01 |
1.0368 |
1.0368 |
| 19 |
2025-03-31 |
1.0474 |
1.0474 |
| 20 |
2025-03-28 |
1.0305 |
1.0305 |
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