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 |
2026-10-29 |
1.1416 |
1.1927 |
| 2 |
2026-10-28 |
1.1234 |
1.1745 |
| 3 |
2026-10-27 |
1.1296 |
1.1807 |
| 4 |
2026-10-26 |
1.1270 |
1.1781 |
| 5 |
2026-10-23 |
1.1127 |
1.1638 |
| 6 |
2026-10-22 |
1.1179 |
1.1690 |
| 7 |
2026-10-21 |
1.1292 |
1.1803 |
| 8 |
2026-10-20 |
1.1339 |
1.1850 |
| 9 |
2026-10-19 |
1.1455 |
1.1966 |
| 10 |
2026-10-16 |
1.1367 |
1.1878 |
| 11 |
2026-10-15 |
1.1326 |
1.1837 |
| 12 |
2026-10-14 |
1.1470 |
1.1981 |
| 13 |
2026-10-13 |
1.1446 |
1.1957 |
| 14 |
2026-10-12 |
1.1437 |
1.1948 |
| 15 |
2026-10-09 |
1.1431 |
1.1942 |
| 16 |
2026-10-08 |
1.1412 |
1.1923 |
| 17 |
2026-09-30 |
1.1309 |
1.1820 |
| 18 |
2026-09-29 |
1.1205 |
1.1716 |
| 19 |
2026-09-28 |
1.1202 |
1.1713 |
| 20 |
2026-09-24 |
1.1244 |
1.1755 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
