华安生态优先混合C(014977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9020 |
2.9020 |
| 2 |
2025-09-10 |
2.8000 |
2.8000 |
| 3 |
2025-09-09 |
2.7630 |
2.7630 |
| 4 |
2025-09-08 |
2.7800 |
2.7800 |
| 5 |
2025-09-05 |
2.7840 |
2.7840 |
| 6 |
2025-09-04 |
2.6990 |
2.6990 |
| 7 |
2025-09-03 |
2.8090 |
2.8090 |
| 8 |
2025-09-02 |
2.8240 |
2.8240 |
| 9 |
2025-09-01 |
2.8910 |
2.8910 |
| 10 |
2025-08-29 |
2.8790 |
2.8790 |
| 11 |
2025-08-28 |
2.8660 |
2.8660 |
| 12 |
2025-08-27 |
2.7710 |
2.7710 |
| 13 |
2025-08-26 |
2.8070 |
2.8070 |
| 14 |
2025-08-25 |
2.8300 |
2.8300 |
| 15 |
2025-08-22 |
2.7670 |
2.7670 |
| 16 |
2025-08-21 |
2.6960 |
2.6960 |
| 17 |
2025-08-20 |
2.7130 |
2.7130 |
| 18 |
2025-08-19 |
2.6860 |
2.6860 |
| 19 |
2025-08-18 |
2.6830 |
2.6830 |
| 20 |
2025-08-15 |
2.6410 |
2.6410 |
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