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 |
2026-10-29 |
2.5050 |
2.5050 |
| 2 |
2026-10-28 |
2.5370 |
2.5370 |
| 3 |
2026-10-27 |
2.5230 |
2.5230 |
| 4 |
2026-10-26 |
2.6180 |
2.6180 |
| 5 |
2026-10-23 |
2.6310 |
2.6310 |
| 6 |
2026-10-22 |
2.5800 |
2.5800 |
| 7 |
2026-10-21 |
2.6440 |
2.6440 |
| 8 |
2026-10-20 |
2.6510 |
2.6510 |
| 9 |
2026-10-19 |
2.6610 |
2.6610 |
| 10 |
2026-10-16 |
2.6170 |
2.6170 |
| 11 |
2026-10-15 |
2.5540 |
2.5540 |
| 12 |
2026-10-14 |
2.6240 |
2.6240 |
| 13 |
2026-10-13 |
2.6040 |
2.6040 |
| 14 |
2026-10-12 |
2.5330 |
2.5330 |
| 15 |
2026-10-09 |
2.5910 |
2.5910 |
| 16 |
2026-10-08 |
2.6560 |
2.6560 |
| 17 |
2026-09-30 |
2.7040 |
2.7040 |
| 18 |
2026-09-29 |
2.7100 |
2.7100 |
| 19 |
2026-09-28 |
2.7130 |
2.7130 |
| 20 |
2026-09-24 |
2.7910 |
2.7910 |
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