华安生态优先混合A(000294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4430 |
2.9310 |
| 2 |
2025-05-29 |
2.4470 |
2.9350 |
| 3 |
2025-05-28 |
2.4490 |
2.9370 |
| 4 |
2025-05-27 |
2.4420 |
2.9300 |
| 5 |
2025-05-26 |
2.4210 |
2.9090 |
| 6 |
2025-05-23 |
2.3880 |
2.8760 |
| 7 |
2025-05-22 |
2.4150 |
2.9030 |
| 8 |
2025-05-21 |
2.4290 |
2.9170 |
| 9 |
2025-05-20 |
2.4360 |
2.9240 |
| 10 |
2025-05-19 |
2.3740 |
2.8620 |
| 11 |
2025-05-16 |
2.3620 |
2.8500 |
| 12 |
2025-05-15 |
2.3520 |
2.8400 |
| 13 |
2025-05-14 |
2.3490 |
2.8370 |
| 14 |
2025-05-13 |
2.3360 |
2.8240 |
| 15 |
2025-05-12 |
2.3200 |
2.8080 |
| 16 |
2025-05-09 |
2.3070 |
2.7950 |
| 17 |
2025-05-08 |
2.3090 |
2.7970 |
| 18 |
2025-05-07 |
2.3200 |
2.8080 |
| 19 |
2025-05-06 |
2.3370 |
2.8250 |
| 20 |
2025-04-30 |
2.3160 |
2.8040 |
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