华安优势龙头混合A(012188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9529 |
0.9529 |
| 2 |
2026-07-23 |
0.9647 |
0.9647 |
| 3 |
2026-07-22 |
0.9699 |
0.9699 |
| 4 |
2026-07-21 |
0.9922 |
0.9922 |
| 5 |
2026-07-20 |
0.9353 |
0.9353 |
| 6 |
2026-07-17 |
0.9397 |
0.9397 |
| 7 |
2026-07-16 |
1.0017 |
1.0017 |
| 8 |
2026-07-15 |
1.0275 |
1.0275 |
| 9 |
2026-07-14 |
1.0432 |
1.0432 |
| 10 |
2026-07-13 |
1.0066 |
1.0066 |
| 11 |
2026-07-10 |
1.0277 |
1.0277 |
| 12 |
2026-07-09 |
1.0655 |
1.0655 |
| 13 |
2026-07-08 |
1.0261 |
1.0261 |
| 14 |
2026-07-07 |
1.0297 |
1.0297 |
| 15 |
2026-07-06 |
1.0390 |
1.0390 |
| 16 |
2026-07-03 |
1.0497 |
1.0497 |
| 17 |
2026-07-02 |
1.0449 |
1.0449 |
| 18 |
2026-07-01 |
1.1059 |
1.1059 |
| 19 |
2026-06-30 |
1.1419 |
1.1419 |
| 20 |
2026-06-29 |
1.1009 |
1.1009 |
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