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 |
2026-06-05 |
0.7055 |
0.7055 |
| 2 |
2026-06-04 |
0.7129 |
0.7129 |
| 3 |
2026-06-03 |
0.7176 |
0.7176 |
| 4 |
2026-06-02 |
0.7221 |
0.7221 |
| 5 |
2026-06-01 |
0.7054 |
0.7054 |
| 6 |
2026-05-29 |
0.7188 |
0.7188 |
| 7 |
2026-05-28 |
0.7263 |
0.7263 |
| 8 |
2026-05-27 |
0.7124 |
0.7124 |
| 9 |
2026-05-26 |
0.7164 |
0.7164 |
| 10 |
2026-05-25 |
0.7120 |
0.7120 |
| 11 |
2026-05-22 |
0.6974 |
0.6974 |
| 12 |
2026-05-21 |
0.6822 |
0.6822 |
| 13 |
2026-05-20 |
0.6878 |
0.6878 |
| 14 |
2026-05-19 |
0.6875 |
0.6875 |
| 15 |
2026-05-18 |
0.6861 |
0.6861 |
| 16 |
2026-05-15 |
0.6951 |
0.6951 |
| 17 |
2026-05-14 |
0.7020 |
0.7020 |
| 18 |
2026-05-13 |
0.7168 |
0.7168 |
| 19 |
2026-05-12 |
0.7148 |
0.7148 |
| 20 |
2026-05-11 |
0.7219 |
0.7219 |
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