华安红利机遇股票发起式A(021629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1880 |
1.2391 |
| 2 |
2026-02-26 |
1.1770 |
1.2281 |
| 3 |
2026-02-25 |
1.1860 |
1.2371 |
| 4 |
2026-02-24 |
1.1795 |
1.2306 |
| 5 |
2026-02-13 |
1.1665 |
1.2176 |
| 6 |
2026-02-12 |
1.1905 |
1.2416 |
| 7 |
2026-02-11 |
1.1940 |
1.2451 |
| 8 |
2026-02-10 |
1.1884 |
1.2395 |
| 9 |
2026-02-09 |
1.1916 |
1.2427 |
| 10 |
2026-02-06 |
1.1804 |
1.2315 |
| 11 |
2026-02-05 |
1.1847 |
1.2358 |
| 12 |
2026-02-04 |
1.1855 |
1.2366 |
| 13 |
2026-02-03 |
1.1593 |
1.2104 |
| 14 |
2026-02-02 |
1.1482 |
1.1993 |
| 15 |
2026-01-30 |
1.1811 |
1.2322 |
| 16 |
2026-01-29 |
1.1892 |
1.2403 |
| 17 |
2026-01-28 |
1.1679 |
1.2190 |
| 18 |
2026-01-27 |
1.1588 |
1.2099 |
| 19 |
2026-01-26 |
1.1570 |
1.2081 |
| 20 |
2026-01-23 |
1.1481 |
1.1992 |
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