华安大安全主题混合C(013618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.7810 |
2.7810 |
| 2 |
2025-12-30 |
2.7510 |
2.7510 |
| 3 |
2025-12-29 |
2.7990 |
2.7990 |
| 4 |
2025-12-26 |
2.7750 |
2.7750 |
| 5 |
2025-12-25 |
2.7600 |
2.7600 |
| 6 |
2025-12-24 |
2.6930 |
2.6930 |
| 7 |
2025-12-23 |
2.5860 |
2.5860 |
| 8 |
2025-12-22 |
2.6010 |
2.6010 |
| 9 |
2025-12-19 |
2.5870 |
2.5870 |
| 10 |
2025-12-18 |
2.5820 |
2.5820 |
| 11 |
2025-12-17 |
2.5700 |
2.5700 |
| 12 |
2025-12-16 |
2.5400 |
2.5400 |
| 13 |
2025-12-15 |
2.5880 |
2.5880 |
| 14 |
2025-12-12 |
2.5770 |
2.5770 |
| 15 |
2025-12-11 |
2.5240 |
2.5240 |
| 16 |
2025-12-10 |
2.5360 |
2.5360 |
| 17 |
2025-12-09 |
2.5130 |
2.5130 |
| 18 |
2025-12-08 |
2.4980 |
2.4980 |
| 19 |
2025-12-05 |
2.4890 |
2.4890 |
| 20 |
2025-12-04 |
2.4420 |
2.4420 |
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