华安安嘉定开(007370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0563 |
1.2143 |
| 2 |
2025-07-17 |
1.0563 |
1.2143 |
| 3 |
2025-07-16 |
1.0561 |
1.2141 |
| 4 |
2025-07-15 |
1.0560 |
1.2140 |
| 5 |
2025-07-14 |
1.0548 |
1.2128 |
| 6 |
2025-07-11 |
1.0554 |
1.2134 |
| 7 |
2025-07-10 |
1.0557 |
1.2137 |
| 8 |
2025-07-09 |
1.0566 |
1.2146 |
| 9 |
2025-07-08 |
1.0569 |
1.2149 |
| 10 |
2025-07-07 |
1.0575 |
1.2155 |
| 11 |
2025-07-04 |
1.0570 |
1.2150 |
| 12 |
2025-07-03 |
1.0566 |
1.2146 |
| 13 |
2025-07-02 |
1.0562 |
1.2142 |
| 14 |
2025-07-01 |
1.0550 |
1.2130 |
| 15 |
2025-06-30 |
1.0542 |
1.2122 |
| 16 |
2025-06-27 |
1.0543 |
1.2123 |
| 17 |
2025-06-26 |
1.0539 |
1.2119 |
| 18 |
2025-06-25 |
1.0538 |
1.2118 |
| 19 |
2025-06-24 |
1.0545 |
1.2125 |
| 20 |
2025-06-23 |
1.0551 |
1.2131 |
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