华安红利机遇股票发起式C(021630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0926 |
1.1437 |
| 2 |
2025-09-10 |
1.0894 |
1.1405 |
| 3 |
2025-09-09 |
1.0825 |
1.1336 |
| 4 |
2025-09-08 |
1.0768 |
1.1279 |
| 5 |
2025-09-05 |
1.0724 |
1.1235 |
| 6 |
2025-09-04 |
1.0687 |
1.1198 |
| 7 |
2025-09-03 |
1.0732 |
1.1243 |
| 8 |
2025-09-02 |
1.0803 |
1.1314 |
| 9 |
2025-09-01 |
1.0763 |
1.1274 |
| 10 |
2025-08-29 |
1.0760 |
1.1271 |
| 11 |
2025-08-28 |
1.0769 |
1.1280 |
| 12 |
2025-08-27 |
1.0743 |
1.1254 |
| 13 |
2025-08-26 |
1.0904 |
1.1415 |
| 14 |
2025-08-25 |
1.0977 |
1.1488 |
| 15 |
2025-08-22 |
1.0964 |
1.1475 |
| 16 |
2025-08-21 |
1.0983 |
1.1494 |
| 17 |
2025-08-20 |
1.0955 |
1.1466 |
| 18 |
2025-08-19 |
1.0876 |
1.1387 |
| 19 |
2025-08-18 |
1.0878 |
1.1389 |
| 20 |
2025-08-15 |
1.0936 |
1.1447 |
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