华安红利机遇股票发起式C(021630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1224 |
1.1735 |
| 2 |
2026-04-16 |
1.1294 |
1.1805 |
| 3 |
2026-04-15 |
1.1298 |
1.1809 |
| 4 |
2026-04-14 |
1.1251 |
1.1762 |
| 5 |
2026-04-13 |
1.1188 |
1.1699 |
| 6 |
2026-04-10 |
1.1251 |
1.1762 |
| 7 |
2026-04-09 |
1.1244 |
1.1755 |
| 8 |
2026-04-08 |
1.1310 |
1.1821 |
| 9 |
2026-04-07 |
1.1130 |
1.1641 |
| 10 |
2026-04-03 |
1.1121 |
1.1632 |
| 11 |
2026-04-02 |
1.1231 |
1.1742 |
| 12 |
2026-04-01 |
1.1219 |
1.1730 |
| 13 |
2026-03-31 |
1.1119 |
1.1630 |
| 14 |
2026-03-30 |
1.1209 |
1.1720 |
| 15 |
2026-03-27 |
1.1226 |
1.1737 |
| 16 |
2026-03-26 |
1.1209 |
1.1720 |
| 17 |
2026-03-25 |
1.1302 |
1.1813 |
| 18 |
2026-03-24 |
1.1241 |
1.1752 |
| 19 |
2026-03-23 |
1.1075 |
1.1586 |
| 20 |
2026-03-20 |
1.1380 |
1.1891 |
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