华安均衡优选混合C(012074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0361 |
1.0361 |
| 2 |
2025-09-10 |
1.0075 |
1.0075 |
| 3 |
2025-09-09 |
0.9965 |
0.9965 |
| 4 |
2025-09-08 |
1.0037 |
1.0037 |
| 5 |
2025-09-05 |
1.0052 |
1.0052 |
| 6 |
2025-09-04 |
0.9673 |
0.9673 |
| 7 |
2025-09-03 |
1.0131 |
1.0131 |
| 8 |
2025-09-02 |
1.0074 |
1.0074 |
| 9 |
2025-09-01 |
1.0390 |
1.0390 |
| 10 |
2025-08-29 |
1.0199 |
1.0199 |
| 11 |
2025-08-28 |
1.0150 |
1.0150 |
| 12 |
2025-08-27 |
0.9860 |
0.9860 |
| 13 |
2025-08-26 |
0.9991 |
0.9991 |
| 14 |
2025-08-25 |
1.0172 |
1.0172 |
| 15 |
2025-08-22 |
1.0025 |
1.0025 |
| 16 |
2025-08-21 |
0.9676 |
0.9676 |
| 17 |
2025-08-20 |
0.9757 |
0.9757 |
| 18 |
2025-08-19 |
0.9763 |
0.9763 |
| 19 |
2025-08-18 |
0.9833 |
0.9833 |
| 20 |
2025-08-15 |
0.9812 |
0.9812 |
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