华安优势企业混合A(010787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5339 |
0.5339 |
| 2 |
2025-06-03 |
0.5300 |
0.5300 |
| 3 |
2025-05-30 |
0.5291 |
0.5291 |
| 4 |
2025-05-29 |
0.5379 |
0.5379 |
| 5 |
2025-05-28 |
0.5293 |
0.5293 |
| 6 |
2025-05-27 |
0.5300 |
0.5300 |
| 7 |
2025-05-26 |
0.5303 |
0.5303 |
| 8 |
2025-05-23 |
0.5403 |
0.5403 |
| 9 |
2025-05-22 |
0.5428 |
0.5428 |
| 10 |
2025-05-21 |
0.5461 |
0.5461 |
| 11 |
2025-05-20 |
0.5382 |
0.5382 |
| 12 |
2025-05-19 |
0.5314 |
0.5314 |
| 13 |
2025-05-16 |
0.5303 |
0.5303 |
| 14 |
2025-05-15 |
0.5296 |
0.5296 |
| 15 |
2025-05-14 |
0.5358 |
0.5358 |
| 16 |
2025-05-13 |
0.5339 |
0.5339 |
| 17 |
2025-05-12 |
0.5380 |
0.5380 |
| 18 |
2025-05-09 |
0.5299 |
0.5299 |
| 19 |
2025-05-08 |
0.5308 |
0.5308 |
| 20 |
2025-05-07 |
0.5296 |
0.5296 |
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