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 |
2025-09-11 |
2.9640 |
3.4520 |
| 2 |
2025-09-10 |
2.8600 |
3.3480 |
| 3 |
2025-09-09 |
2.8220 |
3.3100 |
| 4 |
2025-09-08 |
2.8400 |
3.3280 |
| 5 |
2025-09-05 |
2.8440 |
3.3320 |
| 6 |
2025-09-04 |
2.7570 |
3.2450 |
| 7 |
2025-09-03 |
2.8690 |
3.3570 |
| 8 |
2025-09-02 |
2.8850 |
3.3730 |
| 9 |
2025-09-01 |
2.9530 |
3.4410 |
| 10 |
2025-08-29 |
2.9410 |
3.4290 |
| 11 |
2025-08-28 |
2.9270 |
3.4150 |
| 12 |
2025-08-27 |
2.8300 |
3.3180 |
| 13 |
2025-08-26 |
2.8670 |
3.3550 |
| 14 |
2025-08-25 |
2.8900 |
3.3780 |
| 15 |
2025-08-22 |
2.8260 |
3.3140 |
| 16 |
2025-08-21 |
2.7530 |
3.2410 |
| 17 |
2025-08-20 |
2.7700 |
3.2580 |
| 18 |
2025-08-19 |
2.7430 |
3.2310 |
| 19 |
2025-08-18 |
2.7400 |
3.2280 |
| 20 |
2025-08-15 |
2.6970 |
3.1850 |
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