华安大安全主题混合C(013618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7160 |
1.7160 |
| 2 |
2024-04-17 |
1.7010 |
1.7010 |
| 3 |
2024-04-16 |
1.6360 |
1.6360 |
| 4 |
2024-04-15 |
1.6970 |
1.6970 |
| 5 |
2024-04-12 |
1.6790 |
1.6790 |
| 6 |
2024-04-11 |
1.6820 |
1.6820 |
| 7 |
2024-04-10 |
1.6980 |
1.6980 |
| 8 |
2024-04-09 |
1.7250 |
1.7250 |
| 9 |
2024-04-08 |
1.7100 |
1.7100 |
| 10 |
2024-04-03 |
1.7500 |
1.7500 |
| 11 |
2024-04-02 |
1.7750 |
1.7750 |
| 12 |
2024-04-01 |
1.7910 |
1.7910 |
| 13 |
2024-03-29 |
1.7770 |
1.7770 |
| 14 |
2024-03-28 |
1.7540 |
1.7540 |
| 15 |
2024-03-27 |
1.6980 |
1.6980 |
| 16 |
2024-03-26 |
1.7520 |
1.7520 |
| 17 |
2024-03-25 |
1.7610 |
1.7610 |
| 18 |
2024-03-22 |
1.8150 |
1.8150 |
| 19 |
2024-03-21 |
1.8470 |
1.8470 |
| 20 |
2024-03-20 |
1.8510 |
1.8510 |
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