华安国企机遇混合C(018807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3691 |
1.3691 |
| 2 |
2026-09-08 |
1.3676 |
1.3676 |
| 3 |
2026-09-07 |
1.3764 |
1.3764 |
| 4 |
2026-09-04 |
1.3893 |
1.3893 |
| 5 |
2026-09-03 |
1.3709 |
1.3709 |
| 6 |
2026-09-02 |
1.3602 |
1.3602 |
| 7 |
2026-09-01 |
1.3797 |
1.3797 |
| 8 |
2026-08-31 |
1.3643 |
1.3643 |
| 9 |
2026-08-28 |
1.3593 |
1.3593 |
| 10 |
2026-08-27 |
1.3626 |
1.3626 |
| 11 |
2026-08-26 |
1.3567 |
1.3567 |
| 12 |
2026-08-25 |
1.3390 |
1.3390 |
| 13 |
2026-08-24 |
1.3363 |
1.3363 |
| 14 |
2026-08-21 |
1.3340 |
1.3340 |
| 15 |
2026-08-20 |
1.3362 |
1.3362 |
| 16 |
2026-08-19 |
1.3351 |
1.3351 |
| 17 |
2026-08-18 |
1.3454 |
1.3454 |
| 18 |
2026-08-17 |
1.3535 |
1.3535 |
| 19 |
2026-08-14 |
1.3451 |
1.3451 |
| 20 |
2026-08-13 |
1.3608 |
1.3608 |
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