华安均衡优选混合A(012073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8896 |
0.8896 |
| 2 |
2025-07-21 |
0.8963 |
0.8963 |
| 3 |
2025-07-18 |
0.8905 |
0.8905 |
| 4 |
2025-07-17 |
0.8840 |
0.8840 |
| 5 |
2025-07-16 |
0.8635 |
0.8635 |
| 6 |
2025-07-15 |
0.8652 |
0.8652 |
| 7 |
2025-07-14 |
0.8466 |
0.8466 |
| 8 |
2025-07-11 |
0.8391 |
0.8391 |
| 9 |
2025-07-10 |
0.8334 |
0.8334 |
| 10 |
2025-07-09 |
0.8343 |
0.8343 |
| 11 |
2025-07-08 |
0.8349 |
0.8349 |
| 12 |
2025-07-07 |
0.8214 |
0.8214 |
| 13 |
2025-07-04 |
0.8268 |
0.8268 |
| 14 |
2025-07-03 |
0.8237 |
0.8237 |
| 15 |
2025-07-02 |
0.8109 |
0.8109 |
| 16 |
2025-07-01 |
0.8209 |
0.8209 |
| 17 |
2025-06-30 |
0.8142 |
0.8142 |
| 18 |
2025-06-27 |
0.8033 |
0.8033 |
| 19 |
2025-06-26 |
0.8002 |
0.8002 |
| 20 |
2025-06-25 |
0.8048 |
0.8048 |
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