华安景气回报混合发起式A(020430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9863 |
0.9863 |
| 2 |
2025-04-17 |
1.0009 |
1.0009 |
| 3 |
2025-04-16 |
0.9694 |
0.9694 |
| 4 |
2025-04-15 |
0.9791 |
0.9791 |
| 5 |
2025-04-14 |
0.9798 |
0.9798 |
| 6 |
2025-04-11 |
0.9610 |
0.9610 |
| 7 |
2025-04-10 |
0.9476 |
0.9476 |
| 8 |
2025-04-09 |
0.9278 |
0.9278 |
| 9 |
2025-04-08 |
0.9020 |
0.9020 |
| 10 |
2025-04-07 |
0.9066 |
0.9066 |
| 11 |
2025-04-03 |
1.0320 |
1.0320 |
| 12 |
2025-04-02 |
1.0477 |
1.0477 |
| 13 |
2025-04-01 |
1.0397 |
1.0397 |
| 14 |
2025-03-31 |
1.0502 |
1.0502 |
| 15 |
2025-03-28 |
1.0332 |
1.0332 |
| 16 |
2025-03-27 |
1.0385 |
1.0385 |
| 17 |
2025-03-26 |
1.0393 |
1.0393 |
| 18 |
2025-03-25 |
1.0309 |
1.0309 |
| 19 |
2025-03-24 |
1.0381 |
1.0381 |
| 20 |
2025-03-21 |
1.0541 |
1.0541 |
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