华安品质甄选混合A(013680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1190 |
1.1190 |
| 2 |
2026-10-28 |
1.1571 |
1.1571 |
| 3 |
2026-10-27 |
1.1324 |
1.1324 |
| 4 |
2026-10-26 |
1.1610 |
1.1610 |
| 5 |
2026-10-23 |
1.1750 |
1.1750 |
| 6 |
2026-10-22 |
1.1493 |
1.1493 |
| 7 |
2026-10-21 |
1.1858 |
1.1858 |
| 8 |
2026-10-20 |
1.1886 |
1.1886 |
| 9 |
2026-10-19 |
1.1788 |
1.1788 |
| 10 |
2026-10-16 |
1.1827 |
1.1827 |
| 11 |
2026-10-15 |
1.1789 |
1.1789 |
| 12 |
2026-10-14 |
1.2224 |
1.2224 |
| 13 |
2026-10-13 |
1.2491 |
1.2491 |
| 14 |
2026-10-12 |
1.2483 |
1.2483 |
| 15 |
2026-10-09 |
1.2800 |
1.2800 |
| 16 |
2026-10-08 |
1.3000 |
1.3000 |
| 17 |
2026-09-30 |
1.3229 |
1.3229 |
| 18 |
2026-09-29 |
1.3361 |
1.3361 |
| 19 |
2026-09-28 |
1.3259 |
1.3259 |
| 20 |
2026-09-24 |
1.3792 |
1.3792 |
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