华安远见慧选混合发起式A1(019421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1507 |
1.1507 |
| 2 |
2026-10-29 |
1.1595 |
1.1595 |
| 3 |
2026-10-28 |
1.1629 |
1.1629 |
| 4 |
2026-10-27 |
1.1606 |
1.1606 |
| 5 |
2026-10-26 |
1.1696 |
1.1696 |
| 6 |
2026-10-23 |
1.1732 |
1.1732 |
| 7 |
2026-10-22 |
1.1717 |
1.1717 |
| 8 |
2026-10-21 |
1.1951 |
1.1951 |
| 9 |
2026-10-20 |
1.1978 |
1.1978 |
| 10 |
2026-10-19 |
1.2040 |
1.2040 |
| 11 |
2026-10-16 |
1.1991 |
1.1991 |
| 12 |
2026-10-15 |
1.2044 |
1.2044 |
| 13 |
2026-10-14 |
1.2266 |
1.2266 |
| 14 |
2026-10-13 |
1.2356 |
1.2356 |
| 15 |
2026-10-12 |
1.2319 |
1.2319 |
| 16 |
2026-10-09 |
1.2514 |
1.2514 |
| 17 |
2026-10-08 |
1.2609 |
1.2609 |
| 18 |
2026-09-30 |
1.2691 |
1.2691 |
| 19 |
2026-09-29 |
1.2651 |
1.2651 |
| 20 |
2026-09-28 |
1.2589 |
1.2589 |
微信公众号
证券之星APP
基本资料
