华安鼎安优选一年持有混合A(015133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0482 |
1.0482 |
| 2 |
2025-07-31 |
1.0495 |
1.0495 |
| 3 |
2025-07-30 |
1.0514 |
1.0514 |
| 4 |
2025-07-29 |
1.0584 |
1.0584 |
| 5 |
2025-07-28 |
1.0429 |
1.0429 |
| 6 |
2025-07-25 |
1.0320 |
1.0320 |
| 7 |
2025-07-24 |
1.0337 |
1.0337 |
| 8 |
2025-07-23 |
1.0277 |
1.0277 |
| 9 |
2025-07-22 |
1.0304 |
1.0304 |
| 10 |
2025-07-21 |
1.0276 |
1.0276 |
| 11 |
2025-07-18 |
1.0196 |
1.0196 |
| 12 |
2025-07-17 |
1.0222 |
1.0222 |
| 13 |
2025-07-16 |
1.0075 |
1.0075 |
| 14 |
2025-07-15 |
1.0089 |
1.0089 |
| 15 |
2025-07-14 |
0.9992 |
0.9992 |
| 16 |
2025-07-11 |
0.9959 |
0.9959 |
| 17 |
2025-07-10 |
0.9961 |
0.9961 |
| 18 |
2025-07-09 |
0.9965 |
0.9965 |
| 19 |
2025-07-08 |
0.9975 |
0.9975 |
| 20 |
2025-07-07 |
0.9844 |
0.9844 |
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