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 |
2025-08-01 |
1.0618 |
1.1279 |
| 2 |
2025-07-31 |
1.0660 |
1.1321 |
| 3 |
2025-07-30 |
1.1004 |
1.1665 |
| 4 |
2025-07-29 |
1.0967 |
1.1628 |
| 5 |
2025-07-28 |
1.0997 |
1.1658 |
| 6 |
2025-07-25 |
1.0928 |
1.1589 |
| 7 |
2025-07-24 |
1.0993 |
1.1654 |
| 8 |
2025-07-23 |
1.0857 |
1.1518 |
| 9 |
2025-07-22 |
1.0843 |
1.1504 |
| 10 |
2025-07-21 |
1.0732 |
1.1393 |
| 11 |
2025-07-18 |
1.0486 |
1.1147 |
| 12 |
2025-07-17 |
1.0395 |
1.1056 |
| 13 |
2025-07-16 |
1.0372 |
1.1033 |
| 14 |
2025-07-15 |
1.0409 |
1.1070 |
| 15 |
2025-07-14 |
1.0467 |
1.1128 |
| 16 |
2025-07-11 |
1.0550 |
1.1211 |
| 17 |
2025-07-10 |
1.0425 |
1.1086 |
| 18 |
2025-07-09 |
1.0320 |
1.0981 |
| 19 |
2025-07-08 |
1.0482 |
1.1143 |
| 20 |
2025-07-07 |
1.0462 |
1.1123 |
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