华安品质领先混合A(014773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5706 |
0.5706 |
| 2 |
2025-04-17 |
0.5756 |
0.5756 |
| 3 |
2025-04-16 |
0.5682 |
0.5682 |
| 4 |
2025-04-15 |
0.5758 |
0.5758 |
| 5 |
2025-04-14 |
0.5764 |
0.5764 |
| 6 |
2025-04-11 |
0.5667 |
0.5667 |
| 7 |
2025-04-10 |
0.5599 |
0.5599 |
| 8 |
2025-04-09 |
0.5504 |
0.5504 |
| 9 |
2025-04-08 |
0.5361 |
0.5361 |
| 10 |
2025-04-07 |
0.5313 |
0.5313 |
| 11 |
2025-04-03 |
0.6026 |
0.6026 |
| 12 |
2025-04-02 |
0.6087 |
0.6087 |
| 13 |
2025-04-01 |
0.6058 |
0.6058 |
| 14 |
2025-03-31 |
0.6065 |
0.6065 |
| 15 |
2025-03-28 |
0.6085 |
0.6085 |
| 16 |
2025-03-27 |
0.6098 |
0.6098 |
| 17 |
2025-03-26 |
0.6075 |
0.6075 |
| 18 |
2025-03-25 |
0.6072 |
0.6072 |
| 19 |
2025-03-24 |
0.6150 |
0.6150 |
| 20 |
2025-03-21 |
0.6170 |
0.6170 |
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