华安中证红利低波动指数发起式A(019911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1065 |
1.1065 |
| 2 |
2026-06-04 |
1.1035 |
1.1035 |
| 3 |
2026-06-03 |
1.1166 |
1.1166 |
| 4 |
2026-06-02 |
1.1252 |
1.1252 |
| 5 |
2026-06-01 |
1.1268 |
1.1268 |
| 6 |
2026-05-29 |
1.1122 |
1.1122 |
| 7 |
2026-05-28 |
1.0913 |
1.0913 |
| 8 |
2026-05-27 |
1.0961 |
1.0961 |
| 9 |
2026-05-26 |
1.1030 |
1.1030 |
| 10 |
2026-05-25 |
1.1002 |
1.1002 |
| 11 |
2026-05-22 |
1.1018 |
1.1018 |
| 12 |
2026-05-21 |
1.1048 |
1.1048 |
| 13 |
2026-05-20 |
1.1104 |
1.1104 |
| 14 |
2026-05-19 |
1.1140 |
1.1140 |
| 15 |
2026-05-18 |
1.1071 |
1.1071 |
| 16 |
2026-05-15 |
1.1134 |
1.1134 |
| 17 |
2026-05-14 |
1.1206 |
1.1206 |
| 18 |
2026-05-13 |
1.1228 |
1.1228 |
| 19 |
2026-05-12 |
1.1221 |
1.1221 |
| 20 |
2026-05-11 |
1.1228 |
1.1228 |
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