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 |
2026-07-24 |
1.1339 |
1.1850 |
| 2 |
2026-07-23 |
1.1472 |
1.1983 |
| 3 |
2026-07-22 |
1.1346 |
1.1857 |
| 4 |
2026-07-21 |
1.1188 |
1.1699 |
| 5 |
2026-07-20 |
1.1309 |
1.1820 |
| 6 |
2026-07-17 |
1.0956 |
1.1467 |
| 7 |
2026-07-16 |
1.0948 |
1.1459 |
| 8 |
2026-07-15 |
1.1048 |
1.1559 |
| 9 |
2026-07-14 |
1.0901 |
1.1412 |
| 10 |
2026-07-13 |
1.0725 |
1.1236 |
| 11 |
2026-07-10 |
1.0629 |
1.1140 |
| 12 |
2026-07-09 |
1.0612 |
1.1123 |
| 13 |
2026-07-08 |
1.0670 |
1.1181 |
| 14 |
2026-07-07 |
1.0650 |
1.1161 |
| 15 |
2026-07-06 |
1.0760 |
1.1271 |
| 16 |
2026-07-03 |
1.0617 |
1.1128 |
| 17 |
2026-07-02 |
1.0548 |
1.1059 |
| 18 |
2026-07-01 |
1.0524 |
1.1035 |
| 19 |
2026-06-30 |
1.0305 |
1.0816 |
| 20 |
2026-06-29 |
1.0511 |
1.1022 |
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