华安远见慧选混合发起式A1(019421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.9554 |
0.9554 |
| 2 |
2025-06-25 |
0.9626 |
0.9626 |
| 3 |
2025-06-24 |
0.9583 |
0.9583 |
| 4 |
2025-06-23 |
0.9441 |
0.9441 |
| 5 |
2025-06-20 |
0.9382 |
0.9382 |
| 6 |
2025-06-19 |
0.9435 |
0.9435 |
| 7 |
2025-06-18 |
0.9525 |
0.9525 |
| 8 |
2025-06-17 |
0.9478 |
0.9478 |
| 9 |
2025-06-16 |
0.9637 |
0.9637 |
| 10 |
2025-06-13 |
0.9636 |
0.9636 |
| 11 |
2025-06-12 |
0.9702 |
0.9702 |
| 12 |
2025-06-11 |
0.9644 |
0.9644 |
| 13 |
2025-06-10 |
0.9680 |
0.9680 |
| 14 |
2025-06-09 |
0.9604 |
0.9604 |
| 15 |
2025-06-06 |
0.9537 |
0.9537 |
| 16 |
2025-06-05 |
0.9484 |
0.9484 |
| 17 |
2025-06-04 |
0.9505 |
0.9505 |
| 18 |
2025-06-03 |
0.9387 |
0.9387 |
| 19 |
2025-05-30 |
0.9334 |
0.9334 |
| 20 |
2025-05-29 |
0.9395 |
0.9395 |
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