华安红利精选混合A(005521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2043 |
1.2704 |
| 2 |
2025-09-10 |
1.1820 |
1.2481 |
| 3 |
2025-09-09 |
1.1898 |
1.2559 |
| 4 |
2025-09-08 |
1.1804 |
1.2465 |
| 5 |
2025-09-05 |
1.1966 |
1.2627 |
| 6 |
2025-09-04 |
1.1731 |
1.2392 |
| 7 |
2025-09-03 |
1.1948 |
1.2609 |
| 8 |
2025-09-02 |
1.2083 |
1.2744 |
| 9 |
2025-09-01 |
1.2087 |
1.2748 |
| 10 |
2025-08-29 |
1.1893 |
1.2554 |
| 11 |
2025-08-28 |
1.1675 |
1.2336 |
| 12 |
2025-08-27 |
1.1607 |
1.2268 |
| 13 |
2025-08-26 |
1.1828 |
1.2489 |
| 14 |
2025-08-25 |
1.1822 |
1.2483 |
| 15 |
2025-08-22 |
1.1503 |
1.2164 |
| 16 |
2025-08-21 |
1.1365 |
1.2026 |
| 17 |
2025-08-20 |
1.1380 |
1.2041 |
| 18 |
2025-08-19 |
1.1310 |
1.1971 |
| 19 |
2025-08-18 |
1.1424 |
1.2085 |
| 20 |
2025-08-15 |
1.1514 |
1.2175 |
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