华安匠心甄选混合C(017879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0190 |
1.0190 |
| 2 |
2025-07-21 |
1.0173 |
1.0173 |
| 3 |
2025-07-18 |
1.0225 |
1.0225 |
| 4 |
2025-07-17 |
1.0091 |
1.0091 |
| 5 |
2025-07-16 |
0.9567 |
0.9567 |
| 6 |
2025-07-15 |
0.9515 |
0.9515 |
| 7 |
2025-07-14 |
0.9268 |
0.9268 |
| 8 |
2025-07-11 |
0.9104 |
0.9104 |
| 9 |
2025-07-10 |
0.8972 |
0.8972 |
| 10 |
2025-07-09 |
0.9049 |
0.9049 |
| 11 |
2025-07-08 |
0.9018 |
0.9018 |
| 12 |
2025-07-07 |
0.8963 |
0.8963 |
| 13 |
2025-07-04 |
0.9146 |
0.9146 |
| 14 |
2025-07-03 |
0.9047 |
0.9047 |
| 15 |
2025-07-02 |
0.8730 |
0.8730 |
| 16 |
2025-07-01 |
0.8782 |
0.8782 |
| 17 |
2025-06-30 |
0.8684 |
0.8684 |
| 18 |
2025-06-27 |
0.8581 |
0.8581 |
| 19 |
2025-06-26 |
0.8584 |
0.8584 |
| 20 |
2025-06-25 |
0.8776 |
0.8776 |
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