华安生态优先混合C(014977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.1230 |
2.1230 |
| 2 |
2026-10-28 |
2.2000 |
2.2000 |
| 3 |
2026-10-27 |
2.1470 |
2.1470 |
| 4 |
2026-10-26 |
2.2040 |
2.2040 |
| 5 |
2026-10-23 |
2.2510 |
2.2510 |
| 6 |
2026-10-22 |
2.2110 |
2.2110 |
| 7 |
2026-10-21 |
2.3060 |
2.3060 |
| 8 |
2026-10-20 |
2.3050 |
2.3050 |
| 9 |
2026-10-19 |
2.2960 |
2.2960 |
| 10 |
2026-10-16 |
2.3190 |
2.3190 |
| 11 |
2026-10-15 |
2.3440 |
2.3440 |
| 12 |
2026-10-14 |
2.3940 |
2.3940 |
| 13 |
2026-10-13 |
2.4530 |
2.4530 |
| 14 |
2026-10-12 |
2.4370 |
2.4370 |
| 15 |
2026-10-09 |
2.5000 |
2.5000 |
| 16 |
2026-10-08 |
2.5210 |
2.5210 |
| 17 |
2026-09-30 |
2.5970 |
2.5970 |
| 18 |
2026-09-29 |
2.6050 |
2.6050 |
| 19 |
2026-09-28 |
2.5880 |
2.5880 |
| 20 |
2026-09-24 |
2.6850 |
2.6850 |
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