华安优势龙头混合C(012189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5847 |
0.5847 |
| 2 |
2025-07-17 |
0.5809 |
0.5809 |
| 3 |
2025-07-16 |
0.5718 |
0.5718 |
| 4 |
2025-07-15 |
0.5746 |
0.5746 |
| 5 |
2025-07-14 |
0.5641 |
0.5641 |
| 6 |
2025-07-11 |
0.5598 |
0.5598 |
| 7 |
2025-07-10 |
0.5582 |
0.5582 |
| 8 |
2025-07-09 |
0.5587 |
0.5587 |
| 9 |
2025-07-08 |
0.5628 |
0.5628 |
| 10 |
2025-07-07 |
0.5562 |
0.5562 |
| 11 |
2025-07-04 |
0.5595 |
0.5595 |
| 12 |
2025-07-03 |
0.5589 |
0.5589 |
| 13 |
2025-07-02 |
0.5550 |
0.5550 |
| 14 |
2025-07-01 |
0.5591 |
0.5591 |
| 15 |
2025-06-30 |
0.5581 |
0.5581 |
| 16 |
2025-06-27 |
0.5582 |
0.5582 |
| 17 |
2025-06-26 |
0.5567 |
0.5567 |
| 18 |
2025-06-25 |
0.5593 |
0.5593 |
| 19 |
2025-06-24 |
0.5528 |
0.5528 |
| 20 |
2025-06-23 |
0.5458 |
0.5458 |
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