华安优势精选混合C(014540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8850 |
0.8850 |
| 2 |
2026-02-26 |
0.8761 |
0.8761 |
| 3 |
2026-02-25 |
0.9015 |
0.9015 |
| 4 |
2026-02-24 |
0.8929 |
0.8929 |
| 5 |
2026-02-13 |
0.8936 |
0.8936 |
| 6 |
2026-02-12 |
0.9094 |
0.9094 |
| 7 |
2026-02-11 |
0.9139 |
0.9139 |
| 8 |
2026-02-10 |
0.9100 |
0.9100 |
| 9 |
2026-02-09 |
0.8900 |
0.8900 |
| 10 |
2026-02-06 |
0.8741 |
0.8741 |
| 11 |
2026-02-05 |
0.8750 |
0.8750 |
| 12 |
2026-02-04 |
0.8778 |
0.8778 |
| 13 |
2026-02-03 |
0.8752 |
0.8752 |
| 14 |
2026-02-02 |
0.8549 |
0.8549 |
| 15 |
2026-01-30 |
0.8823 |
0.8823 |
| 16 |
2026-01-29 |
0.9088 |
0.9088 |
| 17 |
2026-01-28 |
0.9144 |
0.9144 |
| 18 |
2026-01-27 |
0.9043 |
0.9043 |
| 19 |
2026-01-26 |
0.9034 |
0.9034 |
| 20 |
2026-01-23 |
0.9146 |
0.9146 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
