华安生态优先混合A(000294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2740 |
2.7620 |
| 2 |
2025-04-17 |
2.3050 |
2.7930 |
| 3 |
2025-04-16 |
2.2870 |
2.7750 |
| 4 |
2025-04-15 |
2.2970 |
2.7850 |
| 5 |
2025-04-14 |
2.3000 |
2.7880 |
| 6 |
2025-04-11 |
2.2760 |
2.7640 |
| 7 |
2025-04-10 |
2.2680 |
2.7560 |
| 8 |
2025-04-09 |
2.2240 |
2.7120 |
| 9 |
2025-04-08 |
2.1770 |
2.6650 |
| 10 |
2025-04-07 |
2.1590 |
2.6470 |
| 11 |
2025-04-03 |
2.3360 |
2.8240 |
| 12 |
2025-04-02 |
2.3580 |
2.8460 |
| 13 |
2025-04-01 |
2.3590 |
2.8470 |
| 14 |
2025-03-31 |
2.3650 |
2.8530 |
| 15 |
2025-03-28 |
2.3680 |
2.8560 |
| 16 |
2025-03-27 |
2.3770 |
2.8650 |
| 17 |
2025-03-26 |
2.3390 |
2.8270 |
| 18 |
2025-03-25 |
2.3380 |
2.8260 |
| 19 |
2025-03-24 |
2.3840 |
2.8720 |
| 20 |
2025-03-21 |
2.3730 |
2.8610 |
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