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 |
2025-04-25 |
0.9344 |
1.0005 |
| 2 |
2025-04-24 |
0.9298 |
0.9959 |
| 3 |
2025-04-23 |
0.9306 |
0.9967 |
| 4 |
2025-04-22 |
0.9288 |
0.9949 |
| 5 |
2025-04-21 |
0.9308 |
0.9969 |
| 6 |
2025-04-18 |
0.9191 |
0.9852 |
| 7 |
2025-04-17 |
0.9149 |
0.9810 |
| 8 |
2025-04-16 |
0.9114 |
0.9775 |
| 9 |
2025-04-15 |
0.9143 |
0.9804 |
| 10 |
2025-04-14 |
0.9177 |
0.9838 |
| 11 |
2025-04-11 |
0.9086 |
0.9747 |
| 12 |
2025-04-10 |
0.9098 |
0.9759 |
| 13 |
2025-04-09 |
0.8842 |
0.9503 |
| 14 |
2025-04-08 |
0.8825 |
0.9486 |
| 15 |
2025-04-07 |
0.8816 |
0.9477 |
| 16 |
2025-04-03 |
0.9631 |
1.0292 |
| 17 |
2025-04-02 |
0.9770 |
1.0431 |
| 18 |
2025-04-01 |
0.9812 |
1.0473 |
| 19 |
2025-03-31 |
0.9769 |
1.0430 |
| 20 |
2025-03-28 |
0.9871 |
1.0532 |
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