华安优势精选混合A(014539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
0.9022 |
0.9022 |
| 2 |
2026-03-13 |
0.8949 |
0.8949 |
| 3 |
2026-03-12 |
0.8969 |
0.8969 |
| 4 |
2026-03-11 |
0.9084 |
0.9084 |
| 5 |
2026-03-10 |
0.9040 |
0.9040 |
| 6 |
2026-03-09 |
0.8831 |
0.8831 |
| 7 |
2026-03-06 |
0.8878 |
0.8878 |
| 8 |
2026-03-05 |
0.8697 |
0.8697 |
| 9 |
2026-03-04 |
0.8581 |
0.8581 |
| 10 |
2026-03-03 |
0.8711 |
0.8711 |
| 11 |
2026-03-02 |
0.8915 |
0.8915 |
| 12 |
2026-02-27 |
0.9038 |
0.9038 |
| 13 |
2026-02-26 |
0.8948 |
0.8948 |
| 14 |
2026-02-25 |
0.9206 |
0.9206 |
| 15 |
2026-02-24 |
0.9119 |
0.9119 |
| 16 |
2026-02-13 |
0.9124 |
0.9124 |
| 17 |
2026-02-12 |
0.9286 |
0.9286 |
| 18 |
2026-02-11 |
0.9332 |
0.9332 |
| 19 |
2026-02-10 |
0.9292 |
0.9292 |
| 20 |
2026-02-09 |
0.9087 |
0.9087 |
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