华安国企机遇混合A(018806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5310 |
1.5310 |
| 2 |
2026-03-04 |
1.5294 |
1.5294 |
| 3 |
2026-03-03 |
1.5461 |
1.5461 |
| 4 |
2026-03-02 |
1.5595 |
1.5595 |
| 5 |
2026-02-27 |
1.5734 |
1.5734 |
| 6 |
2026-02-26 |
1.5825 |
1.5825 |
| 7 |
2026-02-25 |
1.5915 |
1.5915 |
| 8 |
2026-02-24 |
1.5912 |
1.5912 |
| 9 |
2026-02-13 |
1.5903 |
1.5903 |
| 10 |
2026-02-12 |
1.6056 |
1.6056 |
| 11 |
2026-02-11 |
1.6143 |
1.6143 |
| 12 |
2026-02-10 |
1.6190 |
1.6190 |
| 13 |
2026-02-09 |
1.6145 |
1.6145 |
| 14 |
2026-02-06 |
1.5924 |
1.5924 |
| 15 |
2026-02-05 |
1.6075 |
1.6075 |
| 16 |
2026-02-04 |
1.6087 |
1.6087 |
| 17 |
2026-02-03 |
1.5766 |
1.5766 |
| 18 |
2026-02-02 |
1.5573 |
1.5573 |
| 19 |
2026-01-30 |
1.5791 |
1.5791 |
| 20 |
2026-01-29 |
1.5939 |
1.5939 |
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