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 |
2026-06-05 |
1.5205 |
1.5205 |
| 2 |
2026-06-04 |
1.5708 |
1.5708 |
| 3 |
2026-06-03 |
1.5590 |
1.5590 |
| 4 |
2026-06-02 |
1.5275 |
1.5275 |
| 5 |
2026-06-01 |
1.4904 |
1.4904 |
| 6 |
2026-05-29 |
1.5225 |
1.5225 |
| 7 |
2026-05-28 |
1.5553 |
1.5553 |
| 8 |
2026-05-27 |
1.5268 |
1.5268 |
| 9 |
2026-05-26 |
1.5516 |
1.5516 |
| 10 |
2026-05-25 |
1.5570 |
1.5570 |
| 11 |
2026-05-22 |
1.5023 |
1.5023 |
| 12 |
2026-05-21 |
1.4508 |
1.4508 |
| 13 |
2026-05-20 |
1.4779 |
1.4779 |
| 14 |
2026-05-19 |
1.4610 |
1.4610 |
| 15 |
2026-05-18 |
1.4477 |
1.4477 |
| 16 |
2026-05-15 |
1.4492 |
1.4492 |
| 17 |
2026-05-14 |
1.4705 |
1.4705 |
| 18 |
2026-05-13 |
1.5073 |
1.5073 |
| 19 |
2026-05-12 |
1.4785 |
1.4785 |
| 20 |
2026-05-11 |
1.4656 |
1.4656 |
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