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 |
2025-11-14 |
2.5160 |
2.5160 |
| 2 |
2025-11-13 |
2.5590 |
2.5590 |
| 3 |
2025-11-12 |
2.5390 |
2.5390 |
| 4 |
2025-11-11 |
2.5740 |
2.5740 |
| 5 |
2025-11-10 |
2.6100 |
2.6100 |
| 6 |
2025-11-07 |
2.6180 |
2.6180 |
| 7 |
2025-11-06 |
2.6440 |
2.6440 |
| 8 |
2025-11-05 |
2.5940 |
2.5940 |
| 9 |
2025-11-04 |
2.6100 |
2.6100 |
| 10 |
2025-11-03 |
2.6380 |
2.6380 |
| 11 |
2025-10-31 |
2.6440 |
2.6440 |
| 12 |
2025-10-30 |
2.7040 |
2.7040 |
| 13 |
2025-10-29 |
2.7530 |
2.7530 |
| 14 |
2025-10-28 |
2.7220 |
2.7220 |
| 15 |
2025-10-27 |
2.7050 |
2.7050 |
| 16 |
2025-10-24 |
2.6260 |
2.6260 |
| 17 |
2025-10-23 |
2.5470 |
2.5470 |
| 18 |
2025-10-22 |
2.5570 |
2.5570 |
| 19 |
2025-10-21 |
2.5920 |
2.5920 |
| 20 |
2025-10-20 |
2.5560 |
2.5560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
