华安生态优先混合C(014977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7050 |
2.7050 |
| 2 |
2026-04-15 |
2.6260 |
2.6260 |
| 3 |
2026-04-14 |
2.6480 |
2.6480 |
| 4 |
2026-04-13 |
2.6220 |
2.6220 |
| 5 |
2026-04-10 |
2.6100 |
2.6100 |
| 6 |
2026-04-09 |
2.5820 |
2.5820 |
| 7 |
2026-04-08 |
2.5630 |
2.5630 |
| 8 |
2026-04-07 |
2.4560 |
2.4560 |
| 9 |
2026-04-03 |
2.4630 |
2.4630 |
| 10 |
2026-04-02 |
2.4720 |
2.4720 |
| 11 |
2026-04-01 |
2.5040 |
2.5040 |
| 12 |
2026-03-31 |
2.4530 |
2.4530 |
| 13 |
2026-03-30 |
2.5170 |
2.5170 |
| 14 |
2026-03-27 |
2.5220 |
2.5220 |
| 15 |
2026-03-26 |
2.5170 |
2.5170 |
| 16 |
2026-03-25 |
2.5430 |
2.5430 |
| 17 |
2026-03-24 |
2.4970 |
2.4970 |
| 18 |
2026-03-23 |
2.4430 |
2.4430 |
| 19 |
2026-03-20 |
2.5400 |
2.5400 |
| 20 |
2026-03-19 |
2.5260 |
2.5260 |
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