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 |
2026-03-06 |
3.0020 |
3.0020 |
| 2 |
2026-03-05 |
2.9740 |
2.9740 |
| 3 |
2026-03-04 |
2.9670 |
2.9670 |
| 4 |
2026-03-03 |
2.9510 |
2.9510 |
| 5 |
2026-03-02 |
3.1750 |
3.1750 |
| 6 |
2026-02-27 |
3.1650 |
3.1650 |
| 7 |
2026-02-26 |
3.1590 |
3.1590 |
| 8 |
2026-02-25 |
3.0610 |
3.0610 |
| 9 |
2026-02-24 |
3.0240 |
3.0240 |
| 10 |
2026-02-13 |
2.9840 |
2.9840 |
| 11 |
2026-02-12 |
2.9750 |
2.9750 |
| 12 |
2026-02-11 |
2.9110 |
2.9110 |
| 13 |
2026-02-10 |
2.9590 |
2.9590 |
| 14 |
2026-02-09 |
2.9580 |
2.9580 |
| 15 |
2026-02-06 |
2.8870 |
2.8870 |
| 16 |
2026-02-05 |
2.9350 |
2.9350 |
| 17 |
2026-02-04 |
2.9460 |
2.9460 |
| 18 |
2026-02-03 |
2.9570 |
2.9570 |
| 19 |
2026-02-02 |
2.8480 |
2.8480 |
| 20 |
2026-01-30 |
2.9190 |
2.9190 |
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