华安红利机遇股票发起式C(021630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1366 |
1.1377 |
| 2 |
2025-06-17 |
1.1336 |
1.1347 |
| 3 |
2025-06-16 |
1.1356 |
1.1367 |
| 4 |
2025-06-13 |
1.1300 |
1.1311 |
| 5 |
2025-06-12 |
1.1322 |
1.1333 |
| 6 |
2025-06-11 |
1.1290 |
1.1301 |
| 7 |
2025-06-10 |
1.1208 |
1.1219 |
| 8 |
2025-06-09 |
1.1161 |
1.1172 |
| 9 |
2025-06-06 |
1.1133 |
1.1144 |
| 10 |
2025-06-05 |
1.1109 |
1.1120 |
| 11 |
2025-06-04 |
1.1120 |
1.1131 |
| 12 |
2025-06-03 |
1.1095 |
1.1106 |
| 13 |
2025-05-30 |
1.0962 |
1.0973 |
| 14 |
2025-05-29 |
1.0921 |
1.0932 |
| 15 |
2025-05-28 |
1.0901 |
1.0912 |
| 16 |
2025-05-27 |
1.0882 |
1.0893 |
| 17 |
2025-05-26 |
1.0872 |
1.0883 |
| 18 |
2025-05-23 |
1.0910 |
1.0921 |
| 19 |
2025-05-22 |
1.0979 |
1.0990 |
| 20 |
2025-05-21 |
1.0944 |
1.0955 |
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