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 |
2026-10-29 |
1.1518 |
1.2029 |
| 2 |
2026-10-28 |
1.1335 |
1.1846 |
| 3 |
2026-10-27 |
1.1397 |
1.1908 |
| 4 |
2026-10-26 |
1.1370 |
1.1881 |
| 5 |
2026-10-23 |
1.1226 |
1.1737 |
| 6 |
2026-10-22 |
1.1278 |
1.1789 |
| 7 |
2026-10-21 |
1.1392 |
1.1903 |
| 8 |
2026-10-20 |
1.1439 |
1.1950 |
| 9 |
2026-10-19 |
1.1556 |
1.2067 |
| 10 |
2026-10-16 |
1.1466 |
1.1977 |
| 11 |
2026-10-15 |
1.1426 |
1.1937 |
| 12 |
2026-10-14 |
1.1571 |
1.2082 |
| 13 |
2026-10-13 |
1.1547 |
1.2058 |
| 14 |
2026-10-12 |
1.1537 |
1.2048 |
| 15 |
2026-10-09 |
1.1530 |
1.2041 |
| 16 |
2026-10-08 |
1.1511 |
1.2022 |
| 17 |
2026-09-30 |
1.1406 |
1.1917 |
| 18 |
2026-09-29 |
1.1302 |
1.1813 |
| 19 |
2026-09-28 |
1.1298 |
1.1809 |
| 20 |
2026-09-24 |
1.1340 |
1.1851 |
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