华安红利机遇股票发起式A(021629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1403 |
1.1414 |
| 2 |
2025-06-17 |
1.1373 |
1.1384 |
| 3 |
2025-06-16 |
1.1393 |
1.1404 |
| 4 |
2025-06-13 |
1.1337 |
1.1348 |
| 5 |
2025-06-12 |
1.1358 |
1.1369 |
| 6 |
2025-06-11 |
1.1326 |
1.1337 |
| 7 |
2025-06-10 |
1.1244 |
1.1255 |
| 8 |
2025-06-09 |
1.1197 |
1.1208 |
| 9 |
2025-06-06 |
1.1168 |
1.1179 |
| 10 |
2025-06-05 |
1.1144 |
1.1155 |
| 11 |
2025-06-04 |
1.1155 |
1.1166 |
| 12 |
2025-06-03 |
1.1130 |
1.1141 |
| 13 |
2025-05-30 |
1.0997 |
1.1008 |
| 14 |
2025-05-29 |
1.0955 |
1.0966 |
| 15 |
2025-05-28 |
1.0935 |
1.0946 |
| 16 |
2025-05-27 |
1.0915 |
1.0926 |
| 17 |
2025-05-26 |
1.0906 |
1.0917 |
| 18 |
2025-05-23 |
1.0943 |
1.0954 |
| 19 |
2025-05-22 |
1.1012 |
1.1023 |
| 20 |
2025-05-21 |
1.0977 |
1.0988 |
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
