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 |
2026-02-27 |
1.1806 |
1.2317 |
| 2 |
2026-02-26 |
1.1698 |
1.2209 |
| 3 |
2026-02-25 |
1.1787 |
1.2298 |
| 4 |
2026-02-24 |
1.1722 |
1.2233 |
| 5 |
2026-02-13 |
1.1594 |
1.2105 |
| 6 |
2026-02-12 |
1.1833 |
1.2344 |
| 7 |
2026-02-11 |
1.1868 |
1.2379 |
| 8 |
2026-02-10 |
1.1812 |
1.2323 |
| 9 |
2026-02-09 |
1.1845 |
1.2356 |
| 10 |
2026-02-06 |
1.1733 |
1.2244 |
| 11 |
2026-02-05 |
1.1776 |
1.2287 |
| 12 |
2026-02-04 |
1.1785 |
1.2296 |
| 13 |
2026-02-03 |
1.1524 |
1.2035 |
| 14 |
2026-02-02 |
1.1414 |
1.1925 |
| 15 |
2026-01-30 |
1.1742 |
1.2253 |
| 16 |
2026-01-29 |
1.1822 |
1.2333 |
| 17 |
2026-01-28 |
1.1610 |
1.2121 |
| 18 |
2026-01-27 |
1.1520 |
1.2031 |
| 19 |
2026-01-26 |
1.1502 |
1.2013 |
| 20 |
2026-01-23 |
1.1414 |
1.1925 |
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