华安竞争优势混合A(024437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2768 |
1.2768 |
| 2 |
2026-03-04 |
1.2677 |
1.2677 |
| 3 |
2026-03-03 |
1.2824 |
1.2824 |
| 4 |
2026-03-02 |
1.3265 |
1.3265 |
| 5 |
2026-02-27 |
1.3219 |
1.3219 |
| 6 |
2026-02-26 |
1.3251 |
1.3251 |
| 7 |
2026-02-25 |
1.3266 |
1.3266 |
| 8 |
2026-02-24 |
1.3001 |
1.3001 |
| 9 |
2026-02-13 |
1.2833 |
1.2833 |
| 10 |
2026-02-12 |
1.3022 |
1.3022 |
| 11 |
2026-02-11 |
1.3015 |
1.3015 |
| 12 |
2026-02-10 |
1.2998 |
1.2998 |
| 13 |
2026-02-09 |
1.2976 |
1.2976 |
| 14 |
2026-02-06 |
1.2701 |
1.2701 |
| 15 |
2026-02-05 |
1.2798 |
1.2798 |
| 16 |
2026-02-04 |
1.2969 |
1.2969 |
| 17 |
2026-02-03 |
1.3043 |
1.3043 |
| 18 |
2026-02-02 |
1.2856 |
1.2856 |
| 19 |
2026-01-30 |
1.3301 |
1.3301 |
| 20 |
2026-01-29 |
1.3541 |
1.3541 |
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