华安均衡优选混合C(012074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8421 |
0.8421 |
| 2 |
2026-10-29 |
0.8548 |
0.8548 |
| 3 |
2026-10-28 |
0.8654 |
0.8654 |
| 4 |
2026-10-27 |
0.8497 |
0.8497 |
| 5 |
2026-10-26 |
0.8618 |
0.8618 |
| 6 |
2026-10-23 |
0.8659 |
0.8659 |
| 7 |
2026-10-22 |
0.8585 |
0.8585 |
| 8 |
2026-10-21 |
0.8924 |
0.8924 |
| 9 |
2026-10-20 |
0.8987 |
0.8987 |
| 10 |
2026-10-19 |
0.9068 |
0.9068 |
| 11 |
2026-10-16 |
0.9093 |
0.9093 |
| 12 |
2026-10-15 |
0.9148 |
0.9148 |
| 13 |
2026-10-14 |
0.9358 |
0.9358 |
| 14 |
2026-10-13 |
0.9567 |
0.9567 |
| 15 |
2026-10-12 |
0.9637 |
0.9637 |
| 16 |
2026-10-09 |
0.9817 |
0.9817 |
| 17 |
2026-10-08 |
0.9898 |
0.9898 |
| 18 |
2026-09-30 |
1.0262 |
1.0262 |
| 19 |
2026-09-29 |
1.0141 |
1.0141 |
| 20 |
2026-09-28 |
1.0098 |
1.0098 |
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