华安红利机遇股票发起式A(021629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1639 |
1.1650 |
| 2 |
2025-07-17 |
1.1554 |
1.1565 |
| 3 |
2025-07-16 |
1.1616 |
1.1627 |
| 4 |
2025-07-15 |
1.1638 |
1.1649 |
| 5 |
2025-07-14 |
1.1726 |
1.1737 |
| 6 |
2025-07-11 |
1.1680 |
1.1691 |
| 7 |
2025-07-10 |
1.1749 |
1.1760 |
| 8 |
2025-07-09 |
1.1614 |
1.1625 |
| 9 |
2025-07-08 |
1.1636 |
1.1647 |
| 10 |
2025-07-07 |
1.1685 |
1.1696 |
| 11 |
2025-07-04 |
1.1663 |
1.1674 |
| 12 |
2025-07-03 |
1.1572 |
1.1583 |
| 13 |
2025-07-02 |
1.1595 |
1.1606 |
| 14 |
2025-07-01 |
1.1486 |
1.1497 |
| 15 |
2025-06-30 |
1.1411 |
1.1422 |
| 16 |
2025-06-27 |
1.1469 |
1.1480 |
| 17 |
2025-06-26 |
1.1628 |
1.1639 |
| 18 |
2025-06-25 |
1.1615 |
1.1626 |
| 19 |
2025-06-24 |
1.1532 |
1.1543 |
| 20 |
2025-06-23 |
1.1479 |
1.1490 |
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