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 |
2026-04-16 |
2.8570 |
2.8570 |
| 2 |
2026-04-15 |
2.8230 |
2.8230 |
| 3 |
2026-04-14 |
2.8390 |
2.8390 |
| 4 |
2026-04-13 |
2.8100 |
2.8100 |
| 5 |
2026-04-10 |
2.7750 |
2.7750 |
| 6 |
2026-04-09 |
2.7350 |
2.7350 |
| 7 |
2026-04-08 |
2.7410 |
2.7410 |
| 8 |
2026-04-07 |
2.6160 |
2.6160 |
| 9 |
2026-04-03 |
2.6210 |
2.6210 |
| 10 |
2026-04-02 |
2.6380 |
2.6380 |
| 11 |
2026-04-01 |
2.6850 |
2.6850 |
| 12 |
2026-03-31 |
2.6500 |
2.6500 |
| 13 |
2026-03-30 |
2.6970 |
2.6970 |
| 14 |
2026-03-27 |
2.6830 |
2.6830 |
| 15 |
2026-03-26 |
2.6700 |
2.6700 |
| 16 |
2026-03-25 |
2.7220 |
2.7220 |
| 17 |
2026-03-24 |
2.6650 |
2.6650 |
| 18 |
2026-03-23 |
2.6010 |
2.6010 |
| 19 |
2026-03-20 |
2.7160 |
2.7160 |
| 20 |
2026-03-19 |
2.7640 |
2.7640 |
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