华安生态优先混合A(000294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.6880 |
3.1760 |
| 2 |
2026-04-10 |
2.6750 |
3.1630 |
| 3 |
2026-04-09 |
2.6470 |
3.1350 |
| 4 |
2026-04-08 |
2.6280 |
3.1160 |
| 5 |
2026-04-07 |
2.5180 |
3.0060 |
| 6 |
2026-04-03 |
2.5250 |
3.0130 |
| 7 |
2026-04-02 |
2.5340 |
3.0220 |
| 8 |
2026-04-01 |
2.5670 |
3.0550 |
| 9 |
2026-03-31 |
2.5140 |
3.0020 |
| 10 |
2026-03-30 |
2.5800 |
3.0680 |
| 11 |
2026-03-27 |
2.5850 |
3.0730 |
| 12 |
2026-03-26 |
2.5800 |
3.0680 |
| 13 |
2026-03-25 |
2.6070 |
3.0950 |
| 14 |
2026-03-24 |
2.5590 |
3.0470 |
| 15 |
2026-03-23 |
2.5040 |
2.9920 |
| 16 |
2026-03-20 |
2.6030 |
3.0910 |
| 17 |
2026-03-19 |
2.5890 |
3.0770 |
| 18 |
2026-03-18 |
2.6480 |
3.1360 |
| 19 |
2026-03-17 |
2.6130 |
3.1010 |
| 20 |
2026-03-16 |
2.7010 |
3.1890 |
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