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 |
2025-07-22 |
2.5610 |
3.0490 |
| 2 |
2025-07-21 |
2.5720 |
3.0600 |
| 3 |
2025-07-18 |
2.5610 |
3.0490 |
| 4 |
2025-07-17 |
2.5730 |
3.0610 |
| 5 |
2025-07-16 |
2.5500 |
3.0380 |
| 6 |
2025-07-15 |
2.5670 |
3.0550 |
| 7 |
2025-07-14 |
2.5530 |
3.0410 |
| 8 |
2025-07-11 |
2.5450 |
3.0330 |
| 9 |
2025-07-10 |
2.5580 |
3.0460 |
| 10 |
2025-07-09 |
2.5930 |
3.0810 |
| 11 |
2025-07-08 |
2.5960 |
3.0840 |
| 12 |
2025-07-07 |
2.5680 |
3.0560 |
| 13 |
2025-07-04 |
2.5790 |
3.0670 |
| 14 |
2025-07-03 |
2.5880 |
3.0760 |
| 15 |
2025-07-02 |
2.5710 |
3.0590 |
| 16 |
2025-07-01 |
2.6070 |
3.0950 |
| 17 |
2025-06-30 |
2.5890 |
3.0770 |
| 18 |
2025-06-27 |
2.5310 |
3.0190 |
| 19 |
2025-06-26 |
2.5370 |
3.0250 |
| 20 |
2025-06-25 |
2.5430 |
3.0310 |
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