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 |
2025-11-14 |
1.1601 |
1.2112 |
| 2 |
2025-11-13 |
1.1673 |
1.2184 |
| 3 |
2025-11-12 |
1.1670 |
1.2181 |
| 4 |
2025-11-11 |
1.1618 |
1.2129 |
| 5 |
2025-11-10 |
1.1625 |
1.2136 |
| 6 |
2025-11-07 |
1.1516 |
1.2027 |
| 7 |
2025-11-06 |
1.1510 |
1.2021 |
| 8 |
2025-11-05 |
1.1457 |
1.1968 |
| 9 |
2025-11-04 |
1.1423 |
1.1934 |
| 10 |
2025-11-03 |
1.1354 |
1.1865 |
| 11 |
2025-10-31 |
1.1192 |
1.1703 |
| 12 |
2025-10-30 |
1.1269 |
1.1780 |
| 13 |
2025-10-29 |
1.1267 |
1.1778 |
| 14 |
2025-10-28 |
1.1293 |
1.1804 |
| 15 |
2025-10-27 |
1.1308 |
1.1819 |
| 16 |
2025-10-24 |
1.1239 |
1.1750 |
| 17 |
2025-10-23 |
1.1268 |
1.1779 |
| 18 |
2025-10-22 |
1.1186 |
1.1697 |
| 19 |
2025-10-21 |
1.1155 |
1.1666 |
| 20 |
2025-10-20 |
1.1144 |
1.1655 |
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