华安沪港深优选混合(006768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1004 |
1.1004 |
| 2 |
2025-06-16 |
1.1244 |
1.1244 |
| 3 |
2025-06-13 |
1.1228 |
1.1228 |
| 4 |
2025-06-12 |
1.1331 |
1.1331 |
| 5 |
2025-06-11 |
1.1358 |
1.1358 |
| 6 |
2025-06-10 |
1.1319 |
1.1319 |
| 7 |
2025-06-09 |
1.1208 |
1.1208 |
| 8 |
2025-06-06 |
1.0935 |
1.0935 |
| 9 |
2025-06-05 |
1.0964 |
1.0964 |
| 10 |
2025-06-04 |
1.1080 |
1.1080 |
| 11 |
2025-06-03 |
1.0767 |
1.0767 |
| 12 |
2025-05-30 |
1.0635 |
1.0635 |
| 13 |
2025-05-29 |
1.0841 |
1.0841 |
| 14 |
2025-05-28 |
1.0529 |
1.0529 |
| 15 |
2025-05-27 |
1.0681 |
1.0681 |
| 16 |
2025-05-26 |
1.0536 |
1.0536 |
| 17 |
2025-05-23 |
1.0741 |
1.0741 |
| 18 |
2025-05-22 |
1.0781 |
1.0781 |
| 19 |
2025-05-21 |
1.0855 |
1.0855 |
| 20 |
2025-05-20 |
1.0725 |
1.0725 |
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