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 |
2026-06-05 |
0.8237 |
0.8237 |
| 2 |
2026-06-04 |
0.8483 |
0.8483 |
| 3 |
2026-06-03 |
0.8129 |
0.8129 |
| 4 |
2026-06-02 |
0.8080 |
0.8080 |
| 5 |
2026-06-01 |
0.7745 |
0.7745 |
| 6 |
2026-05-29 |
0.8023 |
0.8023 |
| 7 |
2026-05-28 |
0.8289 |
0.8289 |
| 8 |
2026-05-27 |
0.7922 |
0.7922 |
| 9 |
2026-05-26 |
0.8047 |
0.8047 |
| 10 |
2026-05-25 |
0.8090 |
0.8090 |
| 11 |
2026-05-22 |
0.7885 |
0.7885 |
| 12 |
2026-05-21 |
0.7497 |
0.7497 |
| 13 |
2026-05-20 |
0.7817 |
0.7817 |
| 14 |
2026-05-19 |
0.7566 |
0.7566 |
| 15 |
2026-05-18 |
0.7429 |
0.7429 |
| 16 |
2026-05-15 |
0.7299 |
0.7299 |
| 17 |
2026-05-14 |
0.7389 |
0.7389 |
| 18 |
2026-05-13 |
0.7655 |
0.7655 |
| 19 |
2026-05-12 |
0.7436 |
0.7436 |
| 20 |
2026-05-11 |
0.7429 |
0.7429 |
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
