华安远见慧选混合发起式A2(019422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2057 |
1.2057 |
| 2 |
2025-09-10 |
1.1670 |
1.1670 |
| 3 |
2025-09-09 |
1.1655 |
1.1655 |
| 4 |
2025-09-08 |
1.1734 |
1.1734 |
| 5 |
2025-09-05 |
1.1855 |
1.1855 |
| 6 |
2025-09-04 |
1.1288 |
1.1288 |
| 7 |
2025-09-03 |
1.1948 |
1.1948 |
| 8 |
2025-09-02 |
1.1882 |
1.1882 |
| 9 |
2025-09-01 |
1.2087 |
1.2087 |
| 10 |
2025-08-29 |
1.1754 |
1.1754 |
| 11 |
2025-08-28 |
1.1463 |
1.1463 |
| 12 |
2025-08-27 |
1.1150 |
1.1150 |
| 13 |
2025-08-26 |
1.1350 |
1.1350 |
| 14 |
2025-08-25 |
1.1428 |
1.1428 |
| 15 |
2025-08-22 |
1.1202 |
1.1202 |
| 16 |
2025-08-21 |
1.0946 |
1.0946 |
| 17 |
2025-08-20 |
1.0904 |
1.0904 |
| 18 |
2025-08-19 |
1.0975 |
1.0975 |
| 19 |
2025-08-18 |
1.0850 |
1.0850 |
| 20 |
2025-08-15 |
1.0748 |
1.0748 |
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