华安品质甄选混合A(013680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0460 |
1.0460 |
| 2 |
2025-07-21 |
1.0325 |
1.0325 |
| 3 |
2025-07-18 |
1.0227 |
1.0227 |
| 4 |
2025-07-17 |
1.0195 |
1.0195 |
| 5 |
2025-07-16 |
1.0068 |
1.0068 |
| 6 |
2025-07-15 |
1.0021 |
1.0021 |
| 7 |
2025-07-14 |
0.9980 |
0.9980 |
| 8 |
2025-07-11 |
0.9899 |
0.9899 |
| 9 |
2025-07-10 |
0.9860 |
0.9860 |
| 10 |
2025-07-09 |
0.9840 |
0.9840 |
| 11 |
2025-07-08 |
0.9870 |
0.9870 |
| 12 |
2025-07-07 |
0.9666 |
0.9666 |
| 13 |
2025-07-04 |
0.9634 |
0.9634 |
| 14 |
2025-07-03 |
0.9642 |
0.9642 |
| 15 |
2025-07-02 |
0.9537 |
0.9537 |
| 16 |
2025-07-01 |
0.9560 |
0.9560 |
| 17 |
2025-06-30 |
0.9544 |
0.9544 |
| 18 |
2025-06-27 |
0.9448 |
0.9448 |
| 19 |
2025-06-26 |
0.9426 |
0.9426 |
| 20 |
2025-06-25 |
0.9494 |
0.9494 |
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