华安大安全主题混合A(002181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0100 |
3.0100 |
| 2 |
2026-06-04 |
3.0790 |
3.0790 |
| 3 |
2026-06-03 |
3.0160 |
3.0160 |
| 4 |
2026-06-02 |
2.9620 |
2.9620 |
| 5 |
2026-06-01 |
2.9100 |
2.9100 |
| 6 |
2026-05-29 |
3.0030 |
3.0030 |
| 7 |
2026-05-28 |
3.1360 |
3.1360 |
| 8 |
2026-05-27 |
3.0430 |
3.0430 |
| 9 |
2026-05-26 |
3.0950 |
3.0950 |
| 10 |
2026-05-25 |
3.1650 |
3.1650 |
| 11 |
2026-05-22 |
3.0990 |
3.0990 |
| 12 |
2026-05-21 |
3.0080 |
3.0080 |
| 13 |
2026-05-20 |
3.1260 |
3.1260 |
| 14 |
2026-05-19 |
3.0920 |
3.0920 |
| 15 |
2026-05-18 |
3.0830 |
3.0830 |
| 16 |
2026-05-15 |
3.0340 |
3.0340 |
| 17 |
2026-05-14 |
3.1030 |
3.1030 |
| 18 |
2026-05-13 |
3.1780 |
3.1780 |
| 19 |
2026-05-12 |
3.1230 |
3.1230 |
| 20 |
2026-05-11 |
3.1210 |
3.1210 |
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