华安大安全主题混合C(013618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5010 |
2.5010 |
| 2 |
2025-09-10 |
2.4330 |
2.4330 |
| 3 |
2025-09-09 |
2.4210 |
2.4210 |
| 4 |
2025-09-08 |
2.4670 |
2.4670 |
| 5 |
2025-09-05 |
2.4600 |
2.4600 |
| 6 |
2025-09-04 |
2.4070 |
2.4070 |
| 7 |
2025-09-03 |
2.4840 |
2.4840 |
| 8 |
2025-09-02 |
2.5650 |
2.5650 |
| 9 |
2025-09-01 |
2.6600 |
2.6600 |
| 10 |
2025-08-29 |
2.6550 |
2.6550 |
| 11 |
2025-08-28 |
2.6540 |
2.6540 |
| 12 |
2025-08-27 |
2.5800 |
2.5800 |
| 13 |
2025-08-26 |
2.6130 |
2.6130 |
| 14 |
2025-08-25 |
2.6250 |
2.6250 |
| 15 |
2025-08-22 |
2.5940 |
2.5940 |
| 16 |
2025-08-21 |
2.5360 |
2.5360 |
| 17 |
2025-08-20 |
2.5480 |
2.5480 |
| 18 |
2025-08-19 |
2.5550 |
2.5550 |
| 19 |
2025-08-18 |
2.5790 |
2.5790 |
| 20 |
2025-08-15 |
2.5480 |
2.5480 |
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