华安竞争优势混合C(024438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2657 |
1.2657 |
| 2 |
2026-03-10 |
1.2720 |
1.2720 |
| 3 |
2026-03-09 |
1.2420 |
1.2420 |
| 4 |
2026-03-06 |
1.2685 |
1.2685 |
| 5 |
2026-03-05 |
1.2729 |
1.2729 |
| 6 |
2026-03-04 |
1.2638 |
1.2638 |
| 7 |
2026-03-03 |
1.2784 |
1.2784 |
| 8 |
2026-03-02 |
1.3225 |
1.3225 |
| 9 |
2026-02-27 |
1.3179 |
1.3179 |
| 10 |
2026-02-26 |
1.3211 |
1.3211 |
| 11 |
2026-02-25 |
1.3226 |
1.3226 |
| 12 |
2026-02-24 |
1.2963 |
1.2963 |
| 13 |
2026-02-13 |
1.2796 |
1.2796 |
| 14 |
2026-02-12 |
1.2985 |
1.2985 |
| 15 |
2026-02-11 |
1.2978 |
1.2978 |
| 16 |
2026-02-10 |
1.2962 |
1.2962 |
| 17 |
2026-02-09 |
1.2939 |
1.2939 |
| 18 |
2026-02-06 |
1.2665 |
1.2665 |
| 19 |
2026-02-05 |
1.2762 |
1.2762 |
| 20 |
2026-02-04 |
1.2933 |
1.2933 |
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