华安产业优选混合C(017565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1593 |
1.1593 |
| 2 |
2026-09-08 |
1.1567 |
1.1567 |
| 3 |
2026-09-07 |
1.1563 |
1.1563 |
| 4 |
2026-09-04 |
1.1416 |
1.1416 |
| 5 |
2026-09-03 |
1.1582 |
1.1582 |
| 6 |
2026-09-02 |
1.1467 |
1.1467 |
| 7 |
2026-09-01 |
1.1586 |
1.1586 |
| 8 |
2026-08-31 |
1.1810 |
1.1810 |
| 9 |
2026-08-28 |
1.1887 |
1.1887 |
| 10 |
2026-08-27 |
1.2039 |
1.2039 |
| 11 |
2026-08-26 |
1.1917 |
1.1917 |
| 12 |
2026-08-25 |
1.1860 |
1.1860 |
| 13 |
2026-08-24 |
1.1730 |
1.1730 |
| 14 |
2026-08-21 |
1.2059 |
1.2059 |
| 15 |
2026-08-20 |
1.2033 |
1.2033 |
| 16 |
2026-08-19 |
1.1845 |
1.1845 |
| 17 |
2026-08-18 |
1.2341 |
1.2341 |
| 18 |
2026-08-17 |
1.2388 |
1.2388 |
| 19 |
2026-08-14 |
1.2103 |
1.2103 |
| 20 |
2026-08-13 |
1.2087 |
1.2087 |
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
