华安鼎安优选一年持有混合A(015133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2221 |
1.2221 |
| 2 |
2026-07-23 |
1.2322 |
1.2322 |
| 3 |
2026-07-22 |
1.2397 |
1.2397 |
| 4 |
2026-07-21 |
1.2449 |
1.2449 |
| 5 |
2026-07-20 |
1.2153 |
1.2153 |
| 6 |
2026-07-17 |
1.2097 |
1.2097 |
| 7 |
2026-07-16 |
1.2439 |
1.2439 |
| 8 |
2026-07-15 |
1.2574 |
1.2574 |
| 9 |
2026-07-14 |
1.2628 |
1.2628 |
| 10 |
2026-07-13 |
1.2487 |
1.2487 |
| 11 |
2026-07-10 |
1.2678 |
1.2678 |
| 12 |
2026-07-09 |
1.2966 |
1.2966 |
| 13 |
2026-07-08 |
1.2742 |
1.2742 |
| 14 |
2026-07-07 |
1.2808 |
1.2808 |
| 15 |
2026-07-06 |
1.2822 |
1.2822 |
| 16 |
2026-07-03 |
1.2828 |
1.2828 |
| 17 |
2026-07-02 |
1.2875 |
1.2875 |
| 18 |
2026-07-01 |
1.3311 |
1.3311 |
| 19 |
2026-06-30 |
1.3424 |
1.3424 |
| 20 |
2026-06-29 |
1.3223 |
1.3223 |
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