华安红利机遇股票发起式C(021630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1597 |
1.1608 |
| 2 |
2025-07-17 |
1.1513 |
1.1524 |
| 3 |
2025-07-16 |
1.1574 |
1.1585 |
| 4 |
2025-07-15 |
1.1596 |
1.1607 |
| 5 |
2025-07-14 |
1.1684 |
1.1695 |
| 6 |
2025-07-11 |
1.1639 |
1.1650 |
| 7 |
2025-07-10 |
1.1707 |
1.1718 |
| 8 |
2025-07-09 |
1.1573 |
1.1584 |
| 9 |
2025-07-08 |
1.1596 |
1.1607 |
| 10 |
2025-07-07 |
1.1645 |
1.1656 |
| 11 |
2025-07-04 |
1.1622 |
1.1633 |
| 12 |
2025-07-03 |
1.1532 |
1.1543 |
| 13 |
2025-07-02 |
1.1555 |
1.1566 |
| 14 |
2025-07-01 |
1.1447 |
1.1458 |
| 15 |
2025-06-30 |
1.1372 |
1.1383 |
| 16 |
2025-06-27 |
1.1430 |
1.1441 |
| 17 |
2025-06-26 |
1.1589 |
1.1600 |
| 18 |
2025-06-25 |
1.1576 |
1.1587 |
| 19 |
2025-06-24 |
1.1494 |
1.1505 |
| 20 |
2025-06-23 |
1.1441 |
1.1452 |
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