华安生态优先混合A(000294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.1830 |
2.6710 |
| 2 |
2026-10-28 |
2.2630 |
2.7510 |
| 3 |
2026-10-27 |
2.2080 |
2.6960 |
| 4 |
2026-10-26 |
2.2670 |
2.7550 |
| 5 |
2026-10-23 |
2.3150 |
2.8030 |
| 6 |
2026-10-22 |
2.2740 |
2.7620 |
| 7 |
2026-10-21 |
2.3720 |
2.8600 |
| 8 |
2026-10-20 |
2.3710 |
2.8590 |
| 9 |
2026-10-19 |
2.3620 |
2.8500 |
| 10 |
2026-10-16 |
2.3840 |
2.8720 |
| 11 |
2026-10-15 |
2.4100 |
2.8980 |
| 12 |
2026-10-14 |
2.4620 |
2.9500 |
| 13 |
2026-10-13 |
2.5220 |
3.0100 |
| 14 |
2026-10-12 |
2.5060 |
2.9940 |
| 15 |
2026-10-09 |
2.5710 |
3.0590 |
| 16 |
2026-10-08 |
2.5930 |
3.0810 |
| 17 |
2026-09-30 |
2.6700 |
3.1580 |
| 18 |
2026-09-29 |
2.6790 |
3.1670 |
| 19 |
2026-09-28 |
2.6610 |
3.1490 |
| 20 |
2026-09-24 |
2.7600 |
3.2480 |
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