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 |
2025-12-31 |
1.1411 |
1.1922 |
| 2 |
2025-12-30 |
1.1393 |
1.1904 |
| 3 |
2025-12-29 |
1.1381 |
1.1892 |
| 4 |
2025-12-26 |
1.1394 |
1.1905 |
| 5 |
2025-12-25 |
1.1370 |
1.1881 |
| 6 |
2025-12-24 |
1.1360 |
1.1871 |
| 7 |
2025-12-23 |
1.1380 |
1.1891 |
| 8 |
2025-12-22 |
1.1370 |
1.1881 |
| 9 |
2025-12-19 |
1.1385 |
1.1896 |
| 10 |
2025-12-18 |
1.1384 |
1.1895 |
| 11 |
2025-12-17 |
1.1338 |
1.1849 |
| 12 |
2025-12-16 |
1.1231 |
1.1742 |
| 13 |
2025-12-15 |
1.1346 |
1.1857 |
| 14 |
2025-12-12 |
1.1313 |
1.1824 |
| 15 |
2025-12-11 |
1.1279 |
1.1790 |
| 16 |
2025-12-10 |
1.1326 |
1.1837 |
| 17 |
2025-12-09 |
1.1279 |
1.1790 |
| 18 |
2025-12-08 |
1.1388 |
1.1899 |
| 19 |
2025-12-05 |
1.1481 |
1.1992 |
| 20 |
2025-12-04 |
1.1428 |
1.1939 |
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