华安品质甄选混合C(013681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.5436 |
1.5436 |
| 2 |
2026-06-10 |
1.5539 |
1.5539 |
| 3 |
2026-06-09 |
1.5766 |
1.5766 |
| 4 |
2026-06-08 |
1.5320 |
1.5320 |
| 5 |
2026-06-05 |
1.5765 |
1.5765 |
| 6 |
2026-06-04 |
1.5944 |
1.5944 |
| 7 |
2026-06-03 |
1.5822 |
1.5822 |
| 8 |
2026-06-02 |
1.5728 |
1.5728 |
| 9 |
2026-06-01 |
1.5509 |
1.5509 |
| 10 |
2026-05-29 |
1.5726 |
1.5726 |
| 11 |
2026-05-28 |
1.6154 |
1.6154 |
| 12 |
2026-05-27 |
1.5735 |
1.5735 |
| 13 |
2026-05-26 |
1.5918 |
1.5918 |
| 14 |
2026-05-25 |
1.6033 |
1.6033 |
| 15 |
2026-05-22 |
1.5675 |
1.5675 |
| 16 |
2026-05-21 |
1.5096 |
1.5096 |
| 17 |
2026-05-20 |
1.5690 |
1.5690 |
| 18 |
2026-05-19 |
1.5540 |
1.5540 |
| 19 |
2026-05-18 |
1.5420 |
1.5420 |
| 20 |
2026-05-15 |
1.5451 |
1.5451 |
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