华安景气回报混合发起式C(020431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2779 |
1.2779 |
| 2 |
2026-03-06 |
1.2871 |
1.2871 |
| 3 |
2026-03-05 |
1.2761 |
1.2761 |
| 4 |
2026-03-04 |
1.2639 |
1.2639 |
| 5 |
2026-03-03 |
1.2723 |
1.2723 |
| 6 |
2026-03-02 |
1.3453 |
1.3453 |
| 7 |
2026-02-27 |
1.3575 |
1.3575 |
| 8 |
2026-02-26 |
1.3446 |
1.3446 |
| 9 |
2026-02-25 |
1.3229 |
1.3229 |
| 10 |
2026-02-24 |
1.3144 |
1.3144 |
| 11 |
2026-02-13 |
1.3096 |
1.3096 |
| 12 |
2026-02-12 |
1.3187 |
1.3187 |
| 13 |
2026-02-11 |
1.3109 |
1.3109 |
| 14 |
2026-02-10 |
1.3071 |
1.3071 |
| 15 |
2026-02-09 |
1.3075 |
1.3075 |
| 16 |
2026-02-06 |
1.2828 |
1.2828 |
| 17 |
2026-02-05 |
1.2897 |
1.2897 |
| 18 |
2026-02-04 |
1.3064 |
1.3064 |
| 19 |
2026-02-03 |
1.3300 |
1.3300 |
| 20 |
2026-02-02 |
1.2897 |
1.2897 |
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