华安景气回报混合发起式A(020430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0057 |
1.0057 |
| 2 |
2026-09-08 |
1.0180 |
1.0180 |
| 3 |
2026-09-07 |
1.0229 |
1.0229 |
| 4 |
2026-09-04 |
0.9636 |
0.9636 |
| 5 |
2026-09-03 |
0.9934 |
0.9934 |
| 6 |
2026-09-02 |
0.9751 |
0.9751 |
| 7 |
2026-09-01 |
0.9953 |
0.9953 |
| 8 |
2026-08-31 |
1.0172 |
1.0172 |
| 9 |
2026-08-28 |
0.9943 |
0.9943 |
| 10 |
2026-08-27 |
1.0109 |
1.0109 |
| 11 |
2026-08-26 |
0.9657 |
0.9657 |
| 12 |
2026-08-25 |
0.9649 |
0.9649 |
| 13 |
2026-08-24 |
0.9537 |
0.9537 |
| 14 |
2026-08-21 |
0.9736 |
0.9736 |
| 15 |
2026-08-20 |
0.9637 |
0.9637 |
| 16 |
2026-08-19 |
0.9282 |
0.9282 |
| 17 |
2026-08-18 |
1.0090 |
1.0090 |
| 18 |
2026-08-17 |
1.0078 |
1.0078 |
| 19 |
2026-08-14 |
0.9617 |
0.9617 |
| 20 |
2026-08-13 |
0.9303 |
0.9303 |
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