华安优势精选混合A(014539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8205 |
0.8205 |
| 2 |
2026-06-17 |
0.8146 |
0.8146 |
| 3 |
2026-06-16 |
0.8164 |
0.8164 |
| 4 |
2026-06-15 |
0.8366 |
0.8366 |
| 5 |
2026-06-12 |
0.8341 |
0.8341 |
| 6 |
2026-06-11 |
0.8150 |
0.8150 |
| 7 |
2026-06-10 |
0.8187 |
0.8187 |
| 8 |
2026-06-09 |
0.8185 |
0.8185 |
| 9 |
2026-06-08 |
0.8178 |
0.8178 |
| 10 |
2026-06-05 |
0.8327 |
0.8327 |
| 11 |
2026-06-04 |
0.8425 |
0.8425 |
| 12 |
2026-06-03 |
0.8518 |
0.8518 |
| 13 |
2026-06-02 |
0.8657 |
0.8657 |
| 14 |
2026-06-01 |
0.8701 |
0.8701 |
| 15 |
2026-05-29 |
0.8755 |
0.8755 |
| 16 |
2026-05-28 |
0.8631 |
0.8631 |
| 17 |
2026-05-27 |
0.8635 |
0.8635 |
| 18 |
2026-05-26 |
0.8712 |
0.8712 |
| 19 |
2026-05-25 |
0.8753 |
0.8753 |
| 20 |
2026-05-22 |
0.8520 |
0.8520 |
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