华安红利机遇股票发起式A(021629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0973 |
1.1484 |
| 2 |
2025-09-10 |
1.0942 |
1.1453 |
| 3 |
2025-09-09 |
1.0872 |
1.1383 |
| 4 |
2025-09-08 |
1.0814 |
1.1325 |
| 5 |
2025-09-05 |
1.0771 |
1.1282 |
| 6 |
2025-09-04 |
1.0733 |
1.1244 |
| 7 |
2025-09-03 |
1.0778 |
1.1289 |
| 8 |
2025-09-02 |
1.0849 |
1.1360 |
| 9 |
2025-09-01 |
1.0809 |
1.1320 |
| 10 |
2025-08-29 |
1.0806 |
1.1317 |
| 11 |
2025-08-28 |
1.0814 |
1.1325 |
| 12 |
2025-08-27 |
1.0788 |
1.1299 |
| 13 |
2025-08-26 |
1.0950 |
1.1461 |
| 14 |
2025-08-25 |
1.1023 |
1.1534 |
| 15 |
2025-08-22 |
1.1009 |
1.1520 |
| 16 |
2025-08-21 |
1.1028 |
1.1539 |
| 17 |
2025-08-20 |
1.1001 |
1.1512 |
| 18 |
2025-08-19 |
1.0921 |
1.1432 |
| 19 |
2025-08-18 |
1.0923 |
1.1434 |
| 20 |
2025-08-15 |
1.0980 |
1.1491 |
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