华安景气回报混合发起式C(020431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9761 |
0.9761 |
| 2 |
2025-05-29 |
0.9899 |
0.9899 |
| 3 |
2025-05-28 |
0.9623 |
0.9623 |
| 4 |
2025-05-27 |
0.9622 |
0.9622 |
| 5 |
2025-05-26 |
0.9729 |
0.9729 |
| 6 |
2025-05-23 |
0.9640 |
0.9640 |
| 7 |
2025-05-22 |
0.9768 |
0.9768 |
| 8 |
2025-05-21 |
0.9763 |
0.9763 |
| 9 |
2025-05-20 |
0.9867 |
0.9867 |
| 10 |
2025-05-19 |
0.9832 |
0.9832 |
| 11 |
2025-05-16 |
0.9799 |
0.9799 |
| 12 |
2025-05-15 |
0.9825 |
0.9825 |
| 13 |
2025-05-14 |
1.0160 |
1.0160 |
| 14 |
2025-05-13 |
1.0192 |
1.0192 |
| 15 |
2025-05-12 |
1.0237 |
1.0237 |
| 16 |
2025-05-09 |
1.0099 |
1.0099 |
| 17 |
2025-05-08 |
1.0392 |
1.0392 |
| 18 |
2025-05-07 |
1.0409 |
1.0409 |
| 19 |
2025-05-06 |
1.0646 |
1.0646 |
| 20 |
2025-04-30 |
1.0409 |
1.0409 |
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