华安中证红利低波动指数发起式C(019912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1616 |
1.1616 |
| 2 |
2025-07-21 |
1.1595 |
1.1595 |
| 3 |
2025-07-18 |
1.1594 |
1.1594 |
| 4 |
2025-07-17 |
1.1540 |
1.1540 |
| 5 |
2025-07-16 |
1.1560 |
1.1560 |
| 6 |
2025-07-15 |
1.1600 |
1.1600 |
| 7 |
2025-07-14 |
1.1701 |
1.1701 |
| 8 |
2025-07-11 |
1.1626 |
1.1626 |
| 9 |
2025-07-10 |
1.1726 |
1.1726 |
| 10 |
2025-07-09 |
1.1668 |
1.1668 |
| 11 |
2025-07-08 |
1.1610 |
1.1610 |
| 12 |
2025-07-07 |
1.1634 |
1.1634 |
| 13 |
2025-07-04 |
1.1579 |
1.1579 |
| 14 |
2025-07-03 |
1.1478 |
1.1478 |
| 15 |
2025-07-02 |
1.1475 |
1.1475 |
| 16 |
2025-07-01 |
1.1452 |
1.1452 |
| 17 |
2025-06-30 |
1.1343 |
1.1343 |
| 18 |
2025-06-27 |
1.1363 |
1.1363 |
| 19 |
2025-06-26 |
1.1527 |
1.1527 |
| 20 |
2025-06-25 |
1.1479 |
1.1479 |
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