华安优势龙头混合C(012189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7532 |
0.7532 |
| 2 |
2025-12-30 |
0.7575 |
0.7575 |
| 3 |
2025-12-29 |
0.7555 |
0.7555 |
| 4 |
2025-12-26 |
0.7635 |
0.7635 |
| 5 |
2025-12-25 |
0.7616 |
0.7616 |
| 6 |
2025-12-24 |
0.7638 |
0.7638 |
| 7 |
2025-12-23 |
0.7564 |
0.7564 |
| 8 |
2025-12-22 |
0.7543 |
0.7543 |
| 9 |
2025-12-19 |
0.7392 |
0.7392 |
| 10 |
2025-12-18 |
0.7381 |
0.7381 |
| 11 |
2025-12-17 |
0.7447 |
0.7447 |
| 12 |
2025-12-16 |
0.7264 |
0.7264 |
| 13 |
2025-12-15 |
0.7361 |
0.7361 |
| 14 |
2025-12-12 |
0.7460 |
0.7460 |
| 15 |
2025-12-11 |
0.7396 |
0.7396 |
| 16 |
2025-12-10 |
0.7479 |
0.7479 |
| 17 |
2025-12-09 |
0.7478 |
0.7478 |
| 18 |
2025-12-08 |
0.7456 |
0.7456 |
| 19 |
2025-12-05 |
0.7348 |
0.7348 |
| 20 |
2025-12-04 |
0.7328 |
0.7328 |
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