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 |
2026-05-25 |
3.0810 |
3.0810 |
| 2 |
2026-05-22 |
3.0170 |
3.0170 |
| 3 |
2026-05-21 |
2.9290 |
2.9290 |
| 4 |
2026-05-20 |
3.0440 |
3.0440 |
| 5 |
2026-05-19 |
3.0110 |
3.0110 |
| 6 |
2026-05-18 |
3.0020 |
3.0020 |
| 7 |
2026-05-15 |
2.9550 |
2.9550 |
| 8 |
2026-05-14 |
3.0210 |
3.0210 |
| 9 |
2026-05-13 |
3.0950 |
3.0950 |
| 10 |
2026-05-12 |
3.0410 |
3.0410 |
| 11 |
2026-05-11 |
3.0390 |
3.0390 |
| 12 |
2026-05-08 |
2.9720 |
2.9720 |
| 13 |
2026-05-07 |
2.9390 |
2.9390 |
| 14 |
2026-05-06 |
2.8860 |
2.8860 |
| 15 |
2026-04-30 |
2.8140 |
2.8140 |
| 16 |
2026-04-29 |
2.7520 |
2.7520 |
| 17 |
2026-04-28 |
2.7360 |
2.7360 |
| 18 |
2026-04-27 |
2.7920 |
2.7920 |
| 19 |
2026-04-24 |
2.7920 |
2.7920 |
| 20 |
2026-04-23 |
2.8510 |
2.8510 |
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