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 |
2025-08-01 |
1.0886 |
1.1397 |
| 2 |
2025-07-31 |
1.1444 |
1.1455 |
| 3 |
2025-07-30 |
1.1612 |
1.1623 |
| 4 |
2025-07-29 |
1.1578 |
1.1589 |
| 5 |
2025-07-28 |
1.1631 |
1.1642 |
| 6 |
2025-07-25 |
1.1577 |
1.1588 |
| 7 |
2025-07-24 |
1.1655 |
1.1666 |
| 8 |
2025-07-23 |
1.1639 |
1.1650 |
| 9 |
2025-07-22 |
1.1571 |
1.1582 |
| 10 |
2025-07-21 |
1.1601 |
1.1612 |
| 11 |
2025-07-18 |
1.1597 |
1.1608 |
| 12 |
2025-07-17 |
1.1513 |
1.1524 |
| 13 |
2025-07-16 |
1.1574 |
1.1585 |
| 14 |
2025-07-15 |
1.1596 |
1.1607 |
| 15 |
2025-07-14 |
1.1684 |
1.1695 |
| 16 |
2025-07-11 |
1.1639 |
1.1650 |
| 17 |
2025-07-10 |
1.1707 |
1.1718 |
| 18 |
2025-07-09 |
1.1573 |
1.1584 |
| 19 |
2025-07-08 |
1.1596 |
1.1607 |
| 20 |
2025-07-07 |
1.1645 |
1.1656 |
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