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 |
2026-07-24 |
1.3391 |
1.3391 |
| 2 |
2026-07-23 |
1.3556 |
1.3556 |
| 3 |
2026-07-22 |
1.3787 |
1.3787 |
| 4 |
2026-07-21 |
1.4175 |
1.4175 |
| 5 |
2026-07-20 |
1.3166 |
1.3166 |
| 6 |
2026-07-17 |
1.3748 |
1.3748 |
| 7 |
2026-07-16 |
1.4787 |
1.4787 |
| 8 |
2026-07-15 |
1.5304 |
1.5304 |
| 9 |
2026-07-14 |
1.5697 |
1.5697 |
| 10 |
2026-07-13 |
1.4973 |
1.4973 |
| 11 |
2026-07-10 |
1.5671 |
1.5671 |
| 12 |
2026-07-09 |
1.6537 |
1.6537 |
| 13 |
2026-07-08 |
1.5683 |
1.5683 |
| 14 |
2026-07-07 |
1.5993 |
1.5993 |
| 15 |
2026-07-06 |
1.6075 |
1.6075 |
| 16 |
2026-07-03 |
1.6566 |
1.6566 |
| 17 |
2026-07-02 |
1.6422 |
1.6422 |
| 18 |
2026-07-01 |
1.7523 |
1.7523 |
| 19 |
2026-06-30 |
1.7990 |
1.7990 |
| 20 |
2026-06-29 |
1.7452 |
1.7452 |
微信公众号
证券之星APP
基本资料
