华安匠心甄选混合C(017879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0172 |
1.0172 |
| 2 |
2025-12-30 |
1.0285 |
1.0285 |
| 3 |
2025-12-29 |
1.0314 |
1.0314 |
| 4 |
2025-12-26 |
1.0417 |
1.0417 |
| 5 |
2025-12-25 |
1.0389 |
1.0389 |
| 6 |
2025-12-24 |
1.0386 |
1.0386 |
| 7 |
2025-12-23 |
1.0253 |
1.0253 |
| 8 |
2025-12-22 |
1.0152 |
1.0152 |
| 9 |
2025-12-19 |
0.9937 |
0.9937 |
| 10 |
2025-12-18 |
0.9864 |
0.9864 |
| 11 |
2025-12-17 |
0.9995 |
0.9995 |
| 12 |
2025-12-16 |
0.9812 |
0.9812 |
| 13 |
2025-12-15 |
0.9948 |
0.9948 |
| 14 |
2025-12-12 |
1.0148 |
1.0148 |
| 15 |
2025-12-11 |
1.0019 |
1.0019 |
| 16 |
2025-12-10 |
1.0118 |
1.0118 |
| 17 |
2025-12-09 |
1.0123 |
1.0123 |
| 18 |
2025-12-08 |
1.0244 |
1.0244 |
| 19 |
2025-12-05 |
1.0161 |
1.0161 |
| 20 |
2025-12-04 |
1.0134 |
1.0134 |
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
