华安优势企业混合C(010788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6844 |
0.6844 |
| 2 |
2025-11-13 |
0.6957 |
0.6957 |
| 3 |
2025-11-12 |
0.6840 |
0.6840 |
| 4 |
2025-11-11 |
0.6791 |
0.6791 |
| 5 |
2025-11-10 |
0.6821 |
0.6821 |
| 6 |
2025-11-07 |
0.6839 |
0.6839 |
| 7 |
2025-11-06 |
0.6857 |
0.6857 |
| 8 |
2025-11-05 |
0.6739 |
0.6739 |
| 9 |
2025-11-04 |
0.6686 |
0.6686 |
| 10 |
2025-11-03 |
0.6787 |
0.6787 |
| 11 |
2025-10-31 |
0.6741 |
0.6741 |
| 12 |
2025-10-30 |
0.6798 |
0.6798 |
| 13 |
2025-10-29 |
0.6797 |
0.6797 |
| 14 |
2025-10-28 |
0.6658 |
0.6658 |
| 15 |
2025-10-27 |
0.6761 |
0.6761 |
| 16 |
2025-10-24 |
0.6665 |
0.6665 |
| 17 |
2025-10-23 |
0.6558 |
0.6558 |
| 18 |
2025-10-22 |
0.6553 |
0.6553 |
| 19 |
2025-10-21 |
0.6595 |
0.6595 |
| 20 |
2025-10-20 |
0.6517 |
0.6517 |
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