华安红利机遇股票发起式A(021629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1300 |
1.1811 |
| 2 |
2026-04-16 |
1.1370 |
1.1881 |
| 3 |
2026-04-15 |
1.1375 |
1.1886 |
| 4 |
2026-04-14 |
1.1327 |
1.1838 |
| 5 |
2026-04-13 |
1.1263 |
1.1774 |
| 6 |
2026-04-10 |
1.1327 |
1.1838 |
| 7 |
2026-04-09 |
1.1319 |
1.1830 |
| 8 |
2026-04-08 |
1.1385 |
1.1896 |
| 9 |
2026-04-07 |
1.1204 |
1.1715 |
| 10 |
2026-04-03 |
1.1194 |
1.1705 |
| 11 |
2026-04-02 |
1.1305 |
1.1816 |
| 12 |
2026-04-01 |
1.1293 |
1.1804 |
| 13 |
2026-03-31 |
1.1192 |
1.1703 |
| 14 |
2026-03-30 |
1.1282 |
1.1793 |
| 15 |
2026-03-27 |
1.1299 |
1.1810 |
| 16 |
2026-03-26 |
1.1282 |
1.1793 |
| 17 |
2026-03-25 |
1.1376 |
1.1887 |
| 18 |
2026-03-24 |
1.1314 |
1.1825 |
| 19 |
2026-03-23 |
1.1147 |
1.1658 |
| 20 |
2026-03-20 |
1.1453 |
1.1964 |
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