华安大安全主题混合A(002181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4620 |
2.4620 |
| 2 |
2025-09-03 |
2.5400 |
2.5400 |
| 3 |
2025-09-02 |
2.6230 |
2.6230 |
| 4 |
2025-09-01 |
2.7200 |
2.7200 |
| 5 |
2025-08-29 |
2.7150 |
2.7150 |
| 6 |
2025-08-28 |
2.7140 |
2.7140 |
| 7 |
2025-08-27 |
2.6380 |
2.6380 |
| 8 |
2025-08-26 |
2.6720 |
2.6720 |
| 9 |
2025-08-25 |
2.6840 |
2.6840 |
| 10 |
2025-08-22 |
2.6520 |
2.6520 |
| 11 |
2025-08-21 |
2.5930 |
2.5930 |
| 12 |
2025-08-20 |
2.6060 |
2.6060 |
| 13 |
2025-08-19 |
2.6120 |
2.6120 |
| 14 |
2025-08-18 |
2.6370 |
2.6370 |
| 15 |
2025-08-15 |
2.6050 |
2.6050 |
| 16 |
2025-08-14 |
2.5610 |
2.5610 |
| 17 |
2025-08-13 |
2.6430 |
2.6430 |
| 18 |
2025-08-12 |
2.5880 |
2.5880 |
| 19 |
2025-08-11 |
2.6170 |
2.6170 |
| 20 |
2025-08-08 |
2.5860 |
2.5860 |
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