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 |
2025-05-30 |
1.0997 |
1.1008 |
| 2 |
2025-05-29 |
1.0955 |
1.0966 |
| 3 |
2025-05-28 |
1.0935 |
1.0946 |
| 4 |
2025-05-27 |
1.0915 |
1.0926 |
| 5 |
2025-05-26 |
1.0906 |
1.0917 |
| 6 |
2025-05-23 |
1.0943 |
1.0954 |
| 7 |
2025-05-22 |
1.1012 |
1.1023 |
| 8 |
2025-05-21 |
1.0977 |
1.0988 |
| 9 |
2025-05-20 |
1.0926 |
1.0937 |
| 10 |
2025-05-19 |
1.0861 |
1.0872 |
| 11 |
2025-05-16 |
1.0854 |
1.0865 |
| 12 |
2025-05-15 |
1.0914 |
1.0925 |
| 13 |
2025-05-14 |
1.0929 |
1.0940 |
| 14 |
2025-05-13 |
1.0835 |
1.0846 |
| 15 |
2025-05-12 |
1.0764 |
1.0775 |
| 16 |
2025-05-09 |
1.0736 |
1.0747 |
| 17 |
2025-05-08 |
1.0650 |
1.0661 |
| 18 |
2025-05-07 |
1.0613 |
1.0624 |
| 19 |
2025-05-06 |
1.0530 |
1.0541 |
| 20 |
2025-04-30 |
1.0519 |
1.0530 |
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