华安优势领航混合A(024214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0629 |
1.0629 |
| 2 |
2026-02-13 |
1.0538 |
1.0538 |
| 3 |
2026-02-12 |
1.0665 |
1.0665 |
| 4 |
2026-02-11 |
1.0654 |
1.0654 |
| 5 |
2026-02-10 |
1.0641 |
1.0641 |
| 6 |
2026-02-09 |
1.0634 |
1.0634 |
| 7 |
2026-02-06 |
1.0449 |
1.0449 |
| 8 |
2026-02-05 |
1.0518 |
1.0518 |
| 9 |
2026-02-04 |
1.0614 |
1.0614 |
| 10 |
2026-02-03 |
1.0649 |
1.0649 |
| 11 |
2026-02-02 |
1.0546 |
1.0546 |
| 12 |
2026-01-30 |
1.0796 |
1.0796 |
| 13 |
2026-01-23 |
1.0688 |
1.0688 |
| 14 |
2026-01-16 |
1.0659 |
1.0659 |
| 15 |
2026-01-09 |
1.0447 |
1.0447 |
| 16 |
2025-12-31 |
1.0087 |
1.0087 |
| 17 |
2025-12-26 |
1.0171 |
1.0171 |
| 18 |
2025-12-19 |
0.9993 |
0.9993 |
| 19 |
2025-12-12 |
1.0015 |
1.0015 |
| 20 |
2025-12-05 |
0.9929 |
0.9929 |
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