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 |
2025-12-31 |
1.5204 |
1.5204 |
| 2 |
2025-12-30 |
1.5181 |
1.5181 |
| 3 |
2025-12-29 |
1.5232 |
1.5232 |
| 4 |
2025-12-26 |
1.5265 |
1.5265 |
| 5 |
2025-12-25 |
1.5263 |
1.5263 |
| 6 |
2025-12-24 |
1.5152 |
1.5152 |
| 7 |
2025-12-23 |
1.5141 |
1.5141 |
| 8 |
2025-12-22 |
1.5134 |
1.5134 |
| 9 |
2025-12-19 |
1.5120 |
1.5120 |
| 10 |
2025-12-18 |
1.5073 |
1.5073 |
| 11 |
2025-12-17 |
1.5096 |
1.5096 |
| 12 |
2025-12-16 |
1.4774 |
1.4774 |
| 13 |
2025-12-15 |
1.4956 |
1.4956 |
| 14 |
2025-12-12 |
1.4841 |
1.4841 |
| 15 |
2025-12-11 |
1.4715 |
1.4715 |
| 16 |
2025-12-10 |
1.4866 |
1.4866 |
| 17 |
2025-12-09 |
1.4810 |
1.4810 |
| 18 |
2025-12-08 |
1.4983 |
1.4983 |
| 19 |
2025-12-05 |
1.4914 |
1.4914 |
| 20 |
2025-12-04 |
1.4570 |
1.4570 |
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