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 |
2026-03-05 |
0.8215 |
0.8215 |
| 2 |
2026-03-04 |
0.8144 |
0.8144 |
| 3 |
2026-03-03 |
0.8241 |
0.8241 |
| 4 |
2026-03-02 |
0.8519 |
0.8519 |
| 5 |
2026-02-27 |
0.8493 |
0.8493 |
| 6 |
2026-02-26 |
0.8522 |
0.8522 |
| 7 |
2026-02-25 |
0.8528 |
0.8528 |
| 8 |
2026-02-24 |
0.8369 |
0.8369 |
| 9 |
2026-02-13 |
0.8258 |
0.8258 |
| 10 |
2026-02-12 |
0.8382 |
0.8382 |
| 11 |
2026-02-11 |
0.8356 |
0.8356 |
| 12 |
2026-02-10 |
0.8341 |
0.8341 |
| 13 |
2026-02-09 |
0.8332 |
0.8332 |
| 14 |
2026-02-06 |
0.8146 |
0.8146 |
| 15 |
2026-02-05 |
0.8209 |
0.8209 |
| 16 |
2026-02-04 |
0.8313 |
0.8313 |
| 17 |
2026-02-03 |
0.8352 |
0.8352 |
| 18 |
2026-02-02 |
0.8228 |
0.8228 |
| 19 |
2026-01-30 |
0.8500 |
0.8500 |
| 20 |
2026-01-29 |
0.8597 |
0.8597 |
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