华安竞争优势混合C(024438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3341 |
1.3341 |
| 2 |
2026-04-27 |
1.3493 |
1.3493 |
| 3 |
2026-04-24 |
1.3330 |
1.3330 |
| 4 |
2026-04-23 |
1.3233 |
1.3233 |
| 5 |
2026-04-22 |
1.3381 |
1.3381 |
| 6 |
2026-04-21 |
1.3252 |
1.3252 |
| 7 |
2026-04-20 |
1.3220 |
1.3220 |
| 8 |
2026-04-17 |
1.3120 |
1.3120 |
| 9 |
2026-04-16 |
1.2986 |
1.2986 |
| 10 |
2026-04-15 |
1.2638 |
1.2638 |
| 11 |
2026-04-14 |
1.2723 |
1.2723 |
| 12 |
2026-04-13 |
1.2556 |
1.2556 |
| 13 |
2026-04-10 |
1.2539 |
1.2539 |
| 14 |
2026-04-09 |
1.2390 |
1.2390 |
| 15 |
2026-04-08 |
1.2415 |
1.2415 |
| 16 |
2026-04-07 |
1.1811 |
1.1811 |
| 17 |
2026-04-03 |
1.1728 |
1.1728 |
| 18 |
2026-04-02 |
1.1759 |
1.1759 |
| 19 |
2026-04-01 |
1.2030 |
1.2030 |
| 20 |
2026-03-31 |
1.1717 |
1.1717 |
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