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 |
2026-04-15 |
0.7082 |
0.7082 |
| 2 |
2026-04-14 |
0.7117 |
0.7117 |
| 3 |
2026-04-13 |
0.7088 |
0.7088 |
| 4 |
2026-04-10 |
0.7124 |
0.7124 |
| 5 |
2026-04-09 |
0.7148 |
0.7148 |
| 6 |
2026-04-08 |
0.7162 |
0.7162 |
| 7 |
2026-04-07 |
0.7084 |
0.7084 |
| 8 |
2026-04-03 |
0.7004 |
0.7004 |
| 9 |
2026-04-02 |
0.7046 |
0.7046 |
| 10 |
2026-04-01 |
0.7022 |
0.7022 |
| 11 |
2026-03-31 |
0.6844 |
0.6844 |
| 12 |
2026-03-30 |
0.6930 |
0.6930 |
| 13 |
2026-03-27 |
0.6919 |
0.6919 |
| 14 |
2026-03-26 |
0.6880 |
0.6880 |
| 15 |
2026-03-25 |
0.6978 |
0.6978 |
| 16 |
2026-03-24 |
0.6950 |
0.6950 |
| 17 |
2026-03-23 |
0.6829 |
0.6829 |
| 18 |
2026-03-20 |
0.6955 |
0.6955 |
| 19 |
2026-03-19 |
0.7037 |
0.7037 |
| 20 |
2026-03-18 |
0.7222 |
0.7222 |
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