华安安嘉定开(007370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.0734 |
1.2424 |
| 2 |
2026-10-28 |
1.0734 |
1.2424 |
| 3 |
2026-10-27 |
1.0736 |
1.2426 |
| 4 |
2026-10-26 |
1.0732 |
1.2422 |
| 5 |
2026-10-23 |
1.0729 |
1.2419 |
| 6 |
2026-10-22 |
1.0728 |
1.2418 |
| 7 |
2026-10-21 |
1.0726 |
1.2416 |
| 8 |
2026-10-20 |
1.0724 |
1.2414 |
| 9 |
2026-10-19 |
1.0717 |
1.2407 |
| 10 |
2026-10-16 |
1.0713 |
1.2403 |
| 11 |
2026-10-15 |
1.0709 |
1.2399 |
| 12 |
2026-10-14 |
1.0707 |
1.2397 |
| 13 |
2026-10-13 |
1.0700 |
1.2390 |
| 14 |
2026-10-12 |
1.0697 |
1.2387 |
| 15 |
2026-10-09 |
1.0690 |
1.2380 |
| 16 |
2026-10-08 |
1.0686 |
1.2376 |
| 17 |
2026-09-30 |
1.0685 |
1.2375 |
| 18 |
2026-09-29 |
1.0689 |
1.2379 |
| 19 |
2026-09-28 |
1.0683 |
1.2373 |
| 20 |
2026-09-24 |
1.0682 |
1.2372 |
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