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 |
2026-07-24 |
1.1251 |
1.1762 |
| 2 |
2026-07-23 |
1.1383 |
1.1894 |
| 3 |
2026-07-22 |
1.1258 |
1.1769 |
| 4 |
2026-07-21 |
1.1101 |
1.1612 |
| 5 |
2026-07-20 |
1.1221 |
1.1732 |
| 6 |
2026-07-17 |
1.0871 |
1.1382 |
| 7 |
2026-07-16 |
1.0864 |
1.1375 |
| 8 |
2026-07-15 |
1.0963 |
1.1474 |
| 9 |
2026-07-14 |
1.0817 |
1.1328 |
| 10 |
2026-07-13 |
1.0643 |
1.1154 |
| 11 |
2026-07-10 |
1.0548 |
1.1059 |
| 12 |
2026-07-09 |
1.0531 |
1.1042 |
| 13 |
2026-07-08 |
1.0589 |
1.1100 |
| 14 |
2026-07-07 |
1.0569 |
1.1080 |
| 15 |
2026-07-06 |
1.0678 |
1.1189 |
| 16 |
2026-07-03 |
1.0537 |
1.1048 |
| 17 |
2026-07-02 |
1.0469 |
1.0980 |
| 18 |
2026-07-01 |
1.0445 |
1.0956 |
| 19 |
2026-06-30 |
1.0228 |
1.0739 |
| 20 |
2026-06-29 |
1.0432 |
1.0943 |
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