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 |
2026-06-05 |
0.9819 |
0.9819 |
| 2 |
2026-06-04 |
1.0151 |
1.0151 |
| 3 |
2026-06-03 |
1.0077 |
1.0077 |
| 4 |
2026-06-02 |
0.9869 |
0.9869 |
| 5 |
2026-06-01 |
0.9623 |
0.9623 |
| 6 |
2026-05-29 |
0.9833 |
0.9833 |
| 7 |
2026-05-28 |
1.0043 |
1.0043 |
| 8 |
2026-05-27 |
0.9855 |
0.9855 |
| 9 |
2026-05-26 |
1.0019 |
1.0019 |
| 10 |
2026-05-25 |
1.0056 |
1.0056 |
| 11 |
2026-05-22 |
0.9700 |
0.9700 |
| 12 |
2026-05-21 |
0.9353 |
0.9353 |
| 13 |
2026-05-20 |
0.9537 |
0.9537 |
| 14 |
2026-05-19 |
0.9421 |
0.9421 |
| 15 |
2026-05-18 |
0.9333 |
0.9333 |
| 16 |
2026-05-15 |
0.9343 |
0.9343 |
| 17 |
2026-05-14 |
0.9489 |
0.9489 |
| 18 |
2026-05-13 |
0.9742 |
0.9742 |
| 19 |
2026-05-12 |
0.9554 |
0.9554 |
| 20 |
2026-05-11 |
0.9477 |
0.9477 |
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