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 |
2025-12-12 |
2.7470 |
3.2350 |
| 2 |
2025-12-11 |
2.7390 |
3.2270 |
| 3 |
2025-12-10 |
2.7750 |
3.2630 |
| 4 |
2025-12-09 |
2.7690 |
3.2570 |
| 5 |
2025-12-08 |
2.7600 |
3.2480 |
| 6 |
2025-12-05 |
2.7210 |
3.2090 |
| 7 |
2025-12-04 |
2.7000 |
3.1880 |
| 8 |
2025-12-03 |
2.6920 |
3.1800 |
| 9 |
2025-12-02 |
2.7240 |
3.2120 |
| 10 |
2025-12-01 |
2.7470 |
3.2350 |
| 11 |
2025-11-28 |
2.7280 |
3.2160 |
| 12 |
2025-11-27 |
2.7080 |
3.1960 |
| 13 |
2025-11-26 |
2.7040 |
3.1920 |
| 14 |
2025-11-25 |
2.6640 |
3.1520 |
| 15 |
2025-11-24 |
2.6150 |
3.1030 |
| 16 |
2025-11-21 |
2.6130 |
3.1010 |
| 17 |
2025-11-20 |
2.6970 |
3.1850 |
| 18 |
2025-11-19 |
2.7120 |
3.2000 |
| 19 |
2025-11-18 |
2.7130 |
3.2010 |
| 20 |
2025-11-17 |
2.7250 |
3.2130 |
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