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 |
2026-02-25 |
2.8140 |
3.3020 |
| 2 |
2026-02-24 |
2.8000 |
3.2880 |
| 3 |
2026-02-13 |
2.8180 |
3.3060 |
| 4 |
2026-02-12 |
2.8490 |
3.3370 |
| 5 |
2026-02-11 |
2.8470 |
3.3350 |
| 6 |
2026-02-10 |
2.8650 |
3.3530 |
| 7 |
2026-02-09 |
2.8660 |
3.3540 |
| 8 |
2026-02-06 |
2.8130 |
3.3010 |
| 9 |
2026-02-05 |
2.8170 |
3.3050 |
| 10 |
2026-02-04 |
2.8320 |
3.3200 |
| 11 |
2026-02-03 |
2.8320 |
3.3200 |
| 12 |
2026-02-02 |
2.7700 |
3.2580 |
| 13 |
2026-01-30 |
2.8530 |
3.3410 |
| 14 |
2026-01-29 |
2.8500 |
3.3380 |
| 15 |
2026-01-28 |
2.8550 |
3.3430 |
| 16 |
2026-01-27 |
2.8650 |
3.3530 |
| 17 |
2026-01-26 |
2.8270 |
3.3150 |
| 18 |
2026-01-23 |
2.8660 |
3.3540 |
| 19 |
2026-01-22 |
2.8910 |
3.3790 |
| 20 |
2026-01-21 |
2.8960 |
3.3840 |
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