华安大安全主题混合A(002181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.4670 |
2.4670 |
| 2 |
2025-07-21 |
2.4550 |
2.4550 |
| 3 |
2025-07-18 |
2.4100 |
2.4100 |
| 4 |
2025-07-17 |
2.4050 |
2.4050 |
| 5 |
2025-07-16 |
2.3230 |
2.3230 |
| 6 |
2025-07-15 |
2.3260 |
2.3260 |
| 7 |
2025-07-14 |
2.3050 |
2.3050 |
| 8 |
2025-07-11 |
2.3050 |
2.3050 |
| 9 |
2025-07-10 |
2.2890 |
2.2890 |
| 10 |
2025-07-09 |
2.2960 |
2.2960 |
| 11 |
2025-07-08 |
2.3080 |
2.3080 |
| 12 |
2025-07-07 |
2.2870 |
2.2870 |
| 13 |
2025-07-04 |
2.2860 |
2.2860 |
| 14 |
2025-07-03 |
2.3000 |
2.3000 |
| 15 |
2025-07-02 |
2.2960 |
2.2960 |
| 16 |
2025-07-01 |
2.3390 |
2.3390 |
| 17 |
2025-06-30 |
2.3470 |
2.3470 |
| 18 |
2025-06-27 |
2.2580 |
2.2580 |
| 19 |
2025-06-26 |
2.2410 |
2.2410 |
| 20 |
2025-06-25 |
2.2380 |
2.2380 |
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