华安品质甄选混合C(013681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3395 |
1.3395 |
| 2 |
2026-09-10 |
1.3637 |
1.3637 |
| 3 |
2026-09-09 |
1.3734 |
1.3734 |
| 4 |
2026-09-08 |
1.3711 |
1.3711 |
| 5 |
2026-09-07 |
1.3818 |
1.3818 |
| 6 |
2026-09-04 |
1.3515 |
1.3515 |
| 7 |
2026-09-03 |
1.3777 |
1.3777 |
| 8 |
2026-09-02 |
1.3707 |
1.3707 |
| 9 |
2026-09-01 |
1.3840 |
1.3840 |
| 10 |
2026-08-31 |
1.4053 |
1.4053 |
| 11 |
2026-08-28 |
1.3917 |
1.3917 |
| 12 |
2026-08-27 |
1.3926 |
1.3926 |
| 13 |
2026-08-26 |
1.3631 |
1.3631 |
| 14 |
2026-08-25 |
1.3577 |
1.3577 |
| 15 |
2026-08-24 |
1.3505 |
1.3505 |
| 16 |
2026-08-21 |
1.3810 |
1.3810 |
| 17 |
2026-08-20 |
1.3617 |
1.3617 |
| 18 |
2026-08-19 |
1.3568 |
1.3568 |
| 19 |
2026-08-18 |
1.4421 |
1.4421 |
| 20 |
2026-08-17 |
1.4562 |
1.4562 |
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