华安大安全主题混合C(013618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3580 |
2.3580 |
| 2 |
2025-07-17 |
2.3530 |
2.3530 |
| 3 |
2025-07-16 |
2.2730 |
2.2730 |
| 4 |
2025-07-15 |
2.2760 |
2.2760 |
| 5 |
2025-07-14 |
2.2560 |
2.2560 |
| 6 |
2025-07-11 |
2.2560 |
2.2560 |
| 7 |
2025-07-10 |
2.2400 |
2.2400 |
| 8 |
2025-07-09 |
2.2470 |
2.2470 |
| 9 |
2025-07-08 |
2.2580 |
2.2580 |
| 10 |
2025-07-07 |
2.2390 |
2.2390 |
| 11 |
2025-07-04 |
2.2370 |
2.2370 |
| 12 |
2025-07-03 |
2.2520 |
2.2520 |
| 13 |
2025-07-02 |
2.2480 |
2.2480 |
| 14 |
2025-07-01 |
2.2900 |
2.2900 |
| 15 |
2025-06-30 |
2.2970 |
2.2970 |
| 16 |
2025-06-27 |
2.2100 |
2.2100 |
| 17 |
2025-06-26 |
2.1940 |
2.1940 |
| 18 |
2025-06-25 |
2.1910 |
2.1910 |
| 19 |
2025-06-24 |
2.1190 |
2.1190 |
| 20 |
2025-06-23 |
2.0920 |
2.0920 |
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