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 |
2025-12-31 |
0.6202 |
0.6202 |
| 2 |
2025-12-30 |
0.6262 |
0.6262 |
| 3 |
2025-12-29 |
0.6257 |
0.6257 |
| 4 |
2025-12-26 |
0.6263 |
0.6263 |
| 5 |
2025-12-25 |
0.6301 |
0.6301 |
| 6 |
2025-12-24 |
0.6289 |
0.6289 |
| 7 |
2025-12-23 |
0.6229 |
0.6229 |
| 8 |
2025-12-22 |
0.6210 |
0.6210 |
| 9 |
2025-12-19 |
0.6061 |
0.6061 |
| 10 |
2025-12-18 |
0.6053 |
0.6053 |
| 11 |
2025-12-17 |
0.6153 |
0.6153 |
| 12 |
2025-12-16 |
0.5976 |
0.5976 |
| 13 |
2025-12-15 |
0.6085 |
0.6085 |
| 14 |
2025-12-12 |
0.6184 |
0.6184 |
| 15 |
2025-12-11 |
0.6118 |
0.6118 |
| 16 |
2025-12-10 |
0.6224 |
0.6224 |
| 17 |
2025-12-09 |
0.6215 |
0.6215 |
| 18 |
2025-12-08 |
0.6114 |
0.6114 |
| 19 |
2025-12-05 |
0.5926 |
0.5926 |
| 20 |
2025-12-04 |
0.5852 |
0.5852 |
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
