华安匠心甄选混合A(017878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0337 |
1.0337 |
| 2 |
2025-07-21 |
1.0319 |
1.0319 |
| 3 |
2025-07-18 |
1.0371 |
1.0371 |
| 4 |
2025-07-17 |
1.0235 |
1.0235 |
| 5 |
2025-07-16 |
0.9704 |
0.9704 |
| 6 |
2025-07-15 |
0.9650 |
0.9650 |
| 7 |
2025-07-14 |
0.9400 |
0.9400 |
| 8 |
2025-07-11 |
0.9233 |
0.9233 |
| 9 |
2025-07-10 |
0.9099 |
0.9099 |
| 10 |
2025-07-09 |
0.9177 |
0.9177 |
| 11 |
2025-07-08 |
0.9146 |
0.9146 |
| 12 |
2025-07-07 |
0.9089 |
0.9089 |
| 13 |
2025-07-04 |
0.9275 |
0.9275 |
| 14 |
2025-07-03 |
0.9174 |
0.9174 |
| 15 |
2025-07-02 |
0.8852 |
0.8852 |
| 16 |
2025-07-01 |
0.8905 |
0.8905 |
| 17 |
2025-06-30 |
0.8805 |
0.8805 |
| 18 |
2025-06-27 |
0.8701 |
0.8701 |
| 19 |
2025-06-26 |
0.8704 |
0.8704 |
| 20 |
2025-06-25 |
0.8898 |
0.8898 |
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