华安优势领航混合C(024215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9716 |
0.9716 |
| 2 |
2026-10-28 |
0.9966 |
0.9966 |
| 3 |
2026-10-27 |
0.9772 |
0.9772 |
| 4 |
2026-10-26 |
0.9922 |
0.9922 |
| 5 |
2026-10-23 |
1.0077 |
1.0077 |
| 6 |
2026-10-22 |
0.9919 |
0.9919 |
| 7 |
2026-10-21 |
1.0219 |
1.0219 |
| 8 |
2026-10-20 |
1.0276 |
1.0276 |
| 9 |
2026-10-19 |
1.0306 |
1.0306 |
| 10 |
2026-10-16 |
1.0325 |
1.0325 |
| 11 |
2026-10-15 |
1.0332 |
1.0332 |
| 12 |
2026-10-14 |
1.0567 |
1.0567 |
| 13 |
2026-10-13 |
1.0817 |
1.0817 |
| 14 |
2026-10-12 |
1.0739 |
1.0739 |
| 15 |
2026-10-09 |
1.0925 |
1.0925 |
| 16 |
2026-10-08 |
1.0993 |
1.0993 |
| 17 |
2026-09-30 |
1.1232 |
1.1232 |
| 18 |
2026-09-29 |
1.1330 |
1.1330 |
| 19 |
2026-09-28 |
1.1260 |
1.1260 |
| 20 |
2026-09-24 |
1.1661 |
1.1661 |
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