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 |
2026-07-24 |
2.5530 |
2.5530 |
| 2 |
2026-07-23 |
2.5880 |
2.5880 |
| 3 |
2026-07-22 |
2.6110 |
2.6110 |
| 4 |
2026-07-21 |
2.6250 |
2.6250 |
| 5 |
2026-07-20 |
2.5240 |
2.5240 |
| 6 |
2026-07-17 |
2.5290 |
2.5290 |
| 7 |
2026-07-16 |
2.6600 |
2.6600 |
| 8 |
2026-07-15 |
2.7070 |
2.7070 |
| 9 |
2026-07-14 |
2.7430 |
2.7430 |
| 10 |
2026-07-13 |
2.7320 |
2.7320 |
| 11 |
2026-07-10 |
2.8880 |
2.8880 |
| 12 |
2026-07-09 |
2.9470 |
2.9470 |
| 13 |
2026-07-08 |
2.9000 |
2.9000 |
| 14 |
2026-07-07 |
2.9570 |
2.9570 |
| 15 |
2026-07-06 |
3.0110 |
3.0110 |
| 16 |
2026-07-03 |
3.0160 |
3.0160 |
| 17 |
2026-07-02 |
3.0080 |
3.0080 |
| 18 |
2026-07-01 |
3.1190 |
3.1190 |
| 19 |
2026-06-30 |
3.1300 |
3.1300 |
| 20 |
2026-06-29 |
3.0490 |
3.0490 |
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