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 |
2026-10-30 |
0.7409 |
0.7409 |
| 2 |
2026-10-29 |
0.7429 |
0.7429 |
| 3 |
2026-10-28 |
0.7377 |
0.7377 |
| 4 |
2026-10-27 |
0.7362 |
0.7362 |
| 5 |
2026-10-26 |
0.7450 |
0.7450 |
| 6 |
2026-10-23 |
0.7418 |
0.7418 |
| 7 |
2026-10-22 |
0.7385 |
0.7385 |
| 8 |
2026-10-21 |
0.7553 |
0.7553 |
| 9 |
2026-10-20 |
0.7581 |
0.7581 |
| 10 |
2026-10-19 |
0.7564 |
0.7564 |
| 11 |
2026-10-16 |
0.7547 |
0.7547 |
| 12 |
2026-10-15 |
0.7622 |
0.7622 |
| 13 |
2026-10-14 |
0.7706 |
0.7706 |
| 14 |
2026-10-13 |
0.7766 |
0.7766 |
| 15 |
2026-10-12 |
0.7822 |
0.7822 |
| 16 |
2026-10-09 |
0.7880 |
0.7880 |
| 17 |
2026-10-08 |
0.7890 |
0.7890 |
| 18 |
2026-09-30 |
0.8013 |
0.8013 |
| 19 |
2026-09-29 |
0.7927 |
0.7927 |
| 20 |
2026-09-28 |
0.7916 |
0.7916 |
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