华安远见慧选混合发起式A2(019422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1730 |
1.1730 |
| 2 |
2026-10-28 |
1.1764 |
1.1764 |
| 3 |
2026-10-27 |
1.1741 |
1.1741 |
| 4 |
2026-10-26 |
1.1831 |
1.1831 |
| 5 |
2026-10-23 |
1.1867 |
1.1867 |
| 6 |
2026-10-22 |
1.1853 |
1.1853 |
| 7 |
2026-10-21 |
1.2089 |
1.2089 |
| 8 |
2026-10-20 |
1.2116 |
1.2116 |
| 9 |
2026-10-19 |
1.2179 |
1.2179 |
| 10 |
2026-10-16 |
1.2129 |
1.2129 |
| 11 |
2026-10-15 |
1.2182 |
1.2182 |
| 12 |
2026-10-14 |
1.2406 |
1.2406 |
| 13 |
2026-10-13 |
1.2497 |
1.2497 |
| 14 |
2026-10-12 |
1.2460 |
1.2460 |
| 15 |
2026-10-09 |
1.2657 |
1.2657 |
| 16 |
2026-10-08 |
1.2753 |
1.2753 |
| 17 |
2026-09-30 |
1.2834 |
1.2834 |
| 18 |
2026-09-29 |
1.2793 |
1.2793 |
| 19 |
2026-09-28 |
1.2731 |
1.2731 |
| 20 |
2026-09-24 |
1.2902 |
1.2902 |
微信公众号
证券之星APP
基本资料
