华安品质领先混合C(014774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6717 |
0.6717 |
| 2 |
2026-02-25 |
0.6687 |
0.6687 |
| 3 |
2026-02-24 |
0.6602 |
0.6602 |
| 4 |
2026-02-13 |
0.6631 |
0.6631 |
| 5 |
2026-02-12 |
0.6680 |
0.6680 |
| 6 |
2026-02-11 |
0.6600 |
0.6600 |
| 7 |
2026-02-10 |
0.6635 |
0.6635 |
| 8 |
2026-02-09 |
0.6612 |
0.6612 |
| 9 |
2026-02-06 |
0.6459 |
0.6459 |
| 10 |
2026-02-05 |
0.6448 |
0.6448 |
| 11 |
2026-02-04 |
0.6476 |
0.6476 |
| 12 |
2026-02-03 |
0.6485 |
0.6485 |
| 13 |
2026-02-02 |
0.6348 |
0.6348 |
| 14 |
2026-01-30 |
0.6533 |
0.6533 |
| 15 |
2026-01-29 |
0.6505 |
0.6505 |
| 16 |
2026-01-28 |
0.6555 |
0.6555 |
| 17 |
2026-01-27 |
0.6556 |
0.6556 |
| 18 |
2026-01-26 |
0.6511 |
0.6511 |
| 19 |
2026-01-23 |
0.6587 |
0.6587 |
| 20 |
2026-01-22 |
0.6539 |
0.6539 |
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