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 |
2025-12-12 |
1.1253 |
1.1764 |
| 2 |
2025-12-11 |
1.1219 |
1.1730 |
| 3 |
2025-12-10 |
1.1266 |
1.1777 |
| 4 |
2025-12-09 |
1.1219 |
1.1730 |
| 5 |
2025-12-08 |
1.1327 |
1.1838 |
| 6 |
2025-12-05 |
1.1421 |
1.1932 |
| 7 |
2025-12-04 |
1.1368 |
1.1879 |
| 8 |
2025-12-03 |
1.1358 |
1.1869 |
| 9 |
2025-12-02 |
1.1374 |
1.1885 |
| 10 |
2025-12-01 |
1.1355 |
1.1866 |
| 11 |
2025-11-28 |
1.1297 |
1.1808 |
| 12 |
2025-11-27 |
1.1325 |
1.1836 |
| 13 |
2025-11-26 |
1.1315 |
1.1826 |
| 14 |
2025-11-25 |
1.1309 |
1.1820 |
| 15 |
2025-11-24 |
1.1236 |
1.1747 |
| 16 |
2025-11-21 |
1.1251 |
1.1762 |
| 17 |
2025-11-20 |
1.1401 |
1.1912 |
| 18 |
2025-11-19 |
1.1403 |
1.1914 |
| 19 |
2025-11-18 |
1.1335 |
1.1846 |
| 20 |
2025-11-17 |
1.1447 |
1.1958 |
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