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 |
2026-07-31 |
1.2360 |
1.2360 |
| 2 |
2026-07-30 |
1.2154 |
1.2154 |
| 3 |
2026-07-29 |
1.2618 |
1.2618 |
| 4 |
2026-07-28 |
1.2721 |
1.2721 |
| 5 |
2026-07-27 |
1.3549 |
1.3549 |
| 6 |
2026-07-24 |
1.3251 |
1.3251 |
| 7 |
2026-07-23 |
1.3415 |
1.3415 |
| 8 |
2026-07-22 |
1.3643 |
1.3643 |
| 9 |
2026-07-21 |
1.4027 |
1.4027 |
| 10 |
2026-07-20 |
1.3029 |
1.3029 |
| 11 |
2026-07-17 |
1.3605 |
1.3605 |
| 12 |
2026-07-16 |
1.4634 |
1.4634 |
| 13 |
2026-07-15 |
1.5146 |
1.5146 |
| 14 |
2026-07-14 |
1.5535 |
1.5535 |
| 15 |
2026-07-13 |
1.4818 |
1.4818 |
| 16 |
2026-07-10 |
1.5509 |
1.5509 |
| 17 |
2026-07-09 |
1.6367 |
1.6367 |
| 18 |
2026-07-08 |
1.5522 |
1.5522 |
| 19 |
2026-07-07 |
1.5829 |
1.5829 |
| 20 |
2026-07-06 |
1.5911 |
1.5911 |
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