华安品质领先混合C(014774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5537 |
0.5537 |
| 2 |
2025-07-17 |
0.5581 |
0.5581 |
| 3 |
2025-07-16 |
0.5497 |
0.5497 |
| 4 |
2025-07-15 |
0.5493 |
0.5493 |
| 5 |
2025-07-14 |
0.5406 |
0.5406 |
| 6 |
2025-07-11 |
0.5398 |
0.5398 |
| 7 |
2025-07-10 |
0.5511 |
0.5511 |
| 8 |
2025-07-09 |
0.5664 |
0.5664 |
| 9 |
2025-07-08 |
0.5670 |
0.5670 |
| 10 |
2025-07-07 |
0.5593 |
0.5593 |
| 11 |
2025-07-04 |
0.5565 |
0.5565 |
| 12 |
2025-07-03 |
0.5564 |
0.5564 |
| 13 |
2025-07-02 |
0.5595 |
0.5595 |
| 14 |
2025-07-01 |
0.5674 |
0.5674 |
| 15 |
2025-06-30 |
0.5609 |
0.5609 |
| 16 |
2025-06-27 |
0.5430 |
0.5430 |
| 17 |
2025-06-26 |
0.5409 |
0.5409 |
| 18 |
2025-06-25 |
0.5422 |
0.5422 |
| 19 |
2025-06-24 |
0.5444 |
0.5444 |
| 20 |
2025-06-23 |
0.5418 |
0.5418 |
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