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 |
2025-12-31 |
1.4992 |
1.4992 |
| 2 |
2025-12-30 |
1.4969 |
1.4969 |
| 3 |
2025-12-29 |
1.5020 |
1.5020 |
| 4 |
2025-12-26 |
1.5053 |
1.5053 |
| 5 |
2025-12-25 |
1.5052 |
1.5052 |
| 6 |
2025-12-24 |
1.4942 |
1.4942 |
| 7 |
2025-12-23 |
1.4931 |
1.4931 |
| 8 |
2025-12-22 |
1.4925 |
1.4925 |
| 9 |
2025-12-19 |
1.4912 |
1.4912 |
| 10 |
2025-12-18 |
1.4865 |
1.4865 |
| 11 |
2025-12-17 |
1.4888 |
1.4888 |
| 12 |
2025-12-16 |
1.4571 |
1.4571 |
| 13 |
2025-12-15 |
1.4751 |
1.4751 |
| 14 |
2025-12-12 |
1.4638 |
1.4638 |
| 15 |
2025-12-11 |
1.4514 |
1.4514 |
| 16 |
2025-12-10 |
1.4663 |
1.4663 |
| 17 |
2025-12-09 |
1.4609 |
1.4609 |
| 18 |
2025-12-08 |
1.4779 |
1.4779 |
| 19 |
2025-12-05 |
1.4712 |
1.4712 |
| 20 |
2025-12-04 |
1.4373 |
1.4373 |
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