华安优势龙头混合C(012189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7990 |
0.7990 |
| 2 |
2026-04-09 |
0.7894 |
0.7894 |
| 3 |
2026-04-08 |
0.7908 |
0.7908 |
| 4 |
2026-04-07 |
0.7518 |
0.7518 |
| 5 |
2026-04-03 |
0.7466 |
0.7466 |
| 6 |
2026-04-02 |
0.7480 |
0.7480 |
| 7 |
2026-04-01 |
0.7648 |
0.7648 |
| 8 |
2026-03-31 |
0.7454 |
0.7454 |
| 9 |
2026-03-30 |
0.7568 |
0.7568 |
| 10 |
2026-03-27 |
0.7573 |
0.7573 |
| 11 |
2026-03-26 |
0.7491 |
0.7491 |
| 12 |
2026-03-25 |
0.7638 |
0.7638 |
| 13 |
2026-03-24 |
0.7475 |
0.7475 |
| 14 |
2026-03-23 |
0.7320 |
0.7320 |
| 15 |
2026-03-20 |
0.7600 |
0.7600 |
| 16 |
2026-03-19 |
0.7635 |
0.7635 |
| 17 |
2026-03-18 |
0.7892 |
0.7892 |
| 18 |
2026-03-17 |
0.7782 |
0.7782 |
| 19 |
2026-03-16 |
0.7881 |
0.7881 |
| 20 |
2026-03-13 |
0.7845 |
0.7845 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
