华安生态优先混合C(014977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5090 |
2.5090 |
| 2 |
2025-07-17 |
2.5210 |
2.5210 |
| 3 |
2025-07-16 |
2.4980 |
2.4980 |
| 4 |
2025-07-15 |
2.5150 |
2.5150 |
| 5 |
2025-07-14 |
2.5010 |
2.5010 |
| 6 |
2025-07-11 |
2.4930 |
2.4930 |
| 7 |
2025-07-10 |
2.5060 |
2.5060 |
| 8 |
2025-07-09 |
2.5410 |
2.5410 |
| 9 |
2025-07-08 |
2.5440 |
2.5440 |
| 10 |
2025-07-07 |
2.5170 |
2.5170 |
| 11 |
2025-07-04 |
2.5280 |
2.5280 |
| 12 |
2025-07-03 |
2.5360 |
2.5360 |
| 13 |
2025-07-02 |
2.5190 |
2.5190 |
| 14 |
2025-07-01 |
2.5550 |
2.5550 |
| 15 |
2025-06-30 |
2.5380 |
2.5380 |
| 16 |
2025-06-27 |
2.4810 |
2.4810 |
| 17 |
2025-06-26 |
2.4860 |
2.4860 |
| 18 |
2025-06-25 |
2.4920 |
2.4920 |
| 19 |
2025-06-24 |
2.4670 |
2.4670 |
| 20 |
2025-06-23 |
2.4350 |
2.4350 |
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