华安优势精选混合C(014540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-28 |
0.8248 |
0.8248 |
| 2 |
2025-08-27 |
0.8291 |
0.8291 |
| 3 |
2025-08-26 |
0.8571 |
0.8571 |
| 4 |
2025-08-25 |
0.8770 |
0.8770 |
| 5 |
2025-08-22 |
0.8643 |
0.8643 |
| 6 |
2025-08-21 |
0.8473 |
0.8473 |
| 7 |
2025-08-20 |
0.8354 |
0.8354 |
| 8 |
2025-08-19 |
0.8397 |
0.8397 |
| 9 |
2025-08-18 |
0.8632 |
0.8632 |
| 10 |
2025-08-15 |
0.8621 |
0.8621 |
| 11 |
2025-08-14 |
0.8492 |
0.8492 |
| 12 |
2025-08-13 |
0.8434 |
0.8434 |
| 13 |
2025-08-12 |
0.8113 |
0.8113 |
| 14 |
2025-08-11 |
0.8166 |
0.8166 |
| 15 |
2025-08-08 |
0.8103 |
0.8103 |
| 16 |
2025-08-07 |
0.8125 |
0.8125 |
| 17 |
2025-08-06 |
0.8375 |
0.8375 |
| 18 |
2025-08-05 |
0.8387 |
0.8387 |
| 19 |
2025-08-04 |
0.8199 |
0.8199 |
| 20 |
2025-08-01 |
0.8237 |
0.8237 |
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