华安品质领先混合A(014773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6676 |
0.6676 |
| 2 |
2026-03-04 |
0.6603 |
0.6603 |
| 3 |
2026-03-03 |
0.6601 |
0.6601 |
| 4 |
2026-03-02 |
0.6879 |
0.6879 |
| 5 |
2026-02-27 |
0.6891 |
0.6891 |
| 6 |
2026-02-26 |
0.6880 |
0.6880 |
| 7 |
2026-02-25 |
0.6848 |
0.6848 |
| 8 |
2026-02-24 |
0.6761 |
0.6761 |
| 9 |
2026-02-13 |
0.6790 |
0.6790 |
| 10 |
2026-02-12 |
0.6840 |
0.6840 |
| 11 |
2026-02-11 |
0.6758 |
0.6758 |
| 12 |
2026-02-10 |
0.6794 |
0.6794 |
| 13 |
2026-02-09 |
0.6770 |
0.6770 |
| 14 |
2026-02-06 |
0.6613 |
0.6613 |
| 15 |
2026-02-05 |
0.6602 |
0.6602 |
| 16 |
2026-02-04 |
0.6631 |
0.6631 |
| 17 |
2026-02-03 |
0.6639 |
0.6639 |
| 18 |
2026-02-02 |
0.6499 |
0.6499 |
| 19 |
2026-01-30 |
0.6688 |
0.6688 |
| 20 |
2026-01-29 |
0.6660 |
0.6660 |
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