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 |
2025-07-22 |
1.9655 |
3.4955 |
| 2 |
2025-07-21 |
1.9665 |
3.4965 |
| 3 |
2025-07-18 |
1.9700 |
3.5000 |
| 4 |
2025-07-17 |
1.9620 |
3.4920 |
| 5 |
2025-07-16 |
1.9289 |
3.4589 |
| 6 |
2025-07-15 |
1.9303 |
3.4603 |
| 7 |
2025-07-14 |
1.9062 |
3.4362 |
| 8 |
2025-07-11 |
1.9079 |
3.4379 |
| 9 |
2025-07-10 |
1.9035 |
3.4335 |
| 10 |
2025-07-09 |
1.9018 |
3.4318 |
| 11 |
2025-07-08 |
1.9022 |
3.4322 |
| 12 |
2025-07-07 |
1.8741 |
3.4041 |
| 13 |
2025-07-04 |
1.8934 |
3.4234 |
| 14 |
2025-07-03 |
1.8881 |
3.4181 |
| 15 |
2025-07-02 |
1.8627 |
3.3927 |
| 16 |
2025-07-01 |
1.8860 |
3.4160 |
| 17 |
2025-06-30 |
1.8770 |
3.4070 |
| 18 |
2025-06-27 |
1.8551 |
3.3851 |
| 19 |
2025-06-26 |
1.8631 |
3.3931 |
| 20 |
2025-06-25 |
1.8670 |
3.3970 |
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