华安核心优选混合A(040011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4365 |
3.9665 |
| 2 |
2025-09-10 |
2.3543 |
3.8843 |
| 3 |
2025-09-09 |
2.3419 |
3.8719 |
| 4 |
2025-09-08 |
2.3706 |
3.9006 |
| 5 |
2025-09-05 |
2.3671 |
3.8971 |
| 6 |
2025-09-04 |
2.2811 |
3.8111 |
| 7 |
2025-09-03 |
2.3603 |
3.8903 |
| 8 |
2025-09-02 |
2.3589 |
3.8889 |
| 9 |
2025-09-01 |
2.3978 |
3.9278 |
| 10 |
2025-08-29 |
2.3546 |
3.8846 |
| 11 |
2025-08-28 |
2.3116 |
3.8416 |
| 12 |
2025-08-27 |
2.2513 |
3.7813 |
| 13 |
2025-08-26 |
2.2777 |
3.8077 |
| 14 |
2025-08-25 |
2.2879 |
3.8179 |
| 15 |
2025-08-22 |
2.2182 |
3.7482 |
| 16 |
2025-08-21 |
2.1642 |
3.6942 |
| 17 |
2025-08-20 |
2.1749 |
3.7049 |
| 18 |
2025-08-19 |
2.1506 |
3.6806 |
| 19 |
2025-08-18 |
2.1443 |
3.6743 |
| 20 |
2025-08-15 |
2.1135 |
3.6435 |
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