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 |
2026-04-10 |
2.7040 |
2.7040 |
| 2 |
2026-04-09 |
2.6650 |
2.6650 |
| 3 |
2026-04-08 |
2.6710 |
2.6710 |
| 4 |
2026-04-07 |
2.5500 |
2.5500 |
| 5 |
2026-04-03 |
2.5540 |
2.5540 |
| 6 |
2026-04-02 |
2.5710 |
2.5710 |
| 7 |
2026-04-01 |
2.6160 |
2.6160 |
| 8 |
2026-03-31 |
2.5830 |
2.5830 |
| 9 |
2026-03-30 |
2.6280 |
2.6280 |
| 10 |
2026-03-27 |
2.6150 |
2.6150 |
| 11 |
2026-03-26 |
2.6020 |
2.6020 |
| 12 |
2026-03-25 |
2.6520 |
2.6520 |
| 13 |
2026-03-24 |
2.5980 |
2.5980 |
| 14 |
2026-03-23 |
2.5350 |
2.5350 |
| 15 |
2026-03-20 |
2.6470 |
2.6470 |
| 16 |
2026-03-19 |
2.6940 |
2.6940 |
| 17 |
2026-03-18 |
2.7790 |
2.7790 |
| 18 |
2026-03-17 |
2.7310 |
2.7310 |
| 19 |
2026-03-16 |
2.8000 |
2.8000 |
| 20 |
2026-03-13 |
2.7900 |
2.7900 |
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