华安策略优选混合C(013655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2631 |
2.2631 |
| 2 |
2026-03-03 |
2.3024 |
2.3024 |
| 3 |
2026-03-02 |
2.3261 |
2.3261 |
| 4 |
2026-02-27 |
2.3008 |
2.3008 |
| 5 |
2026-02-26 |
2.2909 |
2.2909 |
| 6 |
2026-02-25 |
2.3067 |
2.3067 |
| 7 |
2026-02-24 |
2.2838 |
2.2838 |
| 8 |
2026-02-13 |
2.2423 |
2.2423 |
| 9 |
2026-02-12 |
2.2993 |
2.2993 |
| 10 |
2026-02-11 |
2.2833 |
2.2833 |
| 11 |
2026-02-10 |
2.2696 |
2.2696 |
| 12 |
2026-02-09 |
2.2601 |
2.2601 |
| 13 |
2026-02-06 |
2.2374 |
2.2374 |
| 14 |
2026-02-05 |
2.2455 |
2.2455 |
| 15 |
2026-02-04 |
2.2625 |
2.2625 |
| 16 |
2026-02-03 |
2.2329 |
2.2329 |
| 17 |
2026-02-02 |
2.1760 |
2.1760 |
| 18 |
2026-01-30 |
2.2432 |
2.2432 |
| 19 |
2026-01-29 |
2.2790 |
2.2790 |
| 20 |
2026-01-28 |
2.2667 |
2.2667 |
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