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 |
2026-02-27 |
3.2460 |
3.2460 |
| 2 |
2026-02-26 |
3.2400 |
3.2400 |
| 3 |
2026-02-25 |
3.1390 |
3.1390 |
| 4 |
2026-02-24 |
3.1020 |
3.1020 |
| 5 |
2026-02-13 |
3.0600 |
3.0600 |
| 6 |
2026-02-12 |
3.0500 |
3.0500 |
| 7 |
2026-02-11 |
2.9850 |
2.9850 |
| 8 |
2026-02-10 |
3.0340 |
3.0340 |
| 9 |
2026-02-09 |
3.0330 |
3.0330 |
| 10 |
2026-02-06 |
2.9600 |
2.9600 |
| 11 |
2026-02-05 |
3.0090 |
3.0090 |
| 12 |
2026-02-04 |
3.0210 |
3.0210 |
| 13 |
2026-02-03 |
3.0320 |
3.0320 |
| 14 |
2026-02-02 |
2.9200 |
2.9200 |
| 15 |
2026-01-30 |
2.9920 |
2.9920 |
| 16 |
2026-01-29 |
3.0320 |
3.0320 |
| 17 |
2026-01-28 |
3.1250 |
3.1250 |
| 18 |
2026-01-27 |
3.1460 |
3.1460 |
| 19 |
2026-01-26 |
3.0480 |
3.0480 |
| 20 |
2026-01-23 |
3.1840 |
3.1840 |
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