华安优势企业混合A(010787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7047 |
0.7047 |
| 2 |
2025-11-13 |
0.7163 |
0.7163 |
| 3 |
2025-11-12 |
0.7043 |
0.7043 |
| 4 |
2025-11-11 |
0.6993 |
0.6993 |
| 5 |
2025-11-10 |
0.7024 |
0.7024 |
| 6 |
2025-11-07 |
0.7041 |
0.7041 |
| 7 |
2025-11-06 |
0.7060 |
0.7060 |
| 8 |
2025-11-05 |
0.6938 |
0.6938 |
| 9 |
2025-11-04 |
0.6884 |
0.6884 |
| 10 |
2025-11-03 |
0.6987 |
0.6987 |
| 11 |
2025-10-31 |
0.6940 |
0.6940 |
| 12 |
2025-10-30 |
0.6999 |
0.6999 |
| 13 |
2025-10-29 |
0.6997 |
0.6997 |
| 14 |
2025-10-28 |
0.6854 |
0.6854 |
| 15 |
2025-10-27 |
0.6960 |
0.6960 |
| 16 |
2025-10-24 |
0.6861 |
0.6861 |
| 17 |
2025-10-23 |
0.6751 |
0.6751 |
| 18 |
2025-10-22 |
0.6746 |
0.6746 |
| 19 |
2025-10-21 |
0.6788 |
0.6788 |
| 20 |
2025-10-20 |
0.6708 |
0.6708 |
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