华安优嘉精选混合A(016021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0557 |
1.0557 |
| 2 |
2025-04-24 |
1.0575 |
1.0575 |
| 3 |
2025-04-23 |
1.0554 |
1.0554 |
| 4 |
2025-04-22 |
1.0540 |
1.0540 |
| 5 |
2025-04-21 |
1.0492 |
1.0492 |
| 6 |
2025-04-18 |
1.0352 |
1.0352 |
| 7 |
2025-04-17 |
1.0345 |
1.0345 |
| 8 |
2025-04-16 |
1.0343 |
1.0343 |
| 9 |
2025-04-15 |
1.0419 |
1.0419 |
| 10 |
2025-04-14 |
1.0430 |
1.0430 |
| 11 |
2025-04-11 |
1.0290 |
1.0290 |
| 12 |
2025-04-10 |
1.0283 |
1.0283 |
| 13 |
2025-04-09 |
1.0088 |
1.0088 |
| 14 |
2025-04-08 |
0.9976 |
0.9976 |
| 15 |
2025-04-07 |
0.9889 |
0.9889 |
| 16 |
2025-04-03 |
1.0827 |
1.0827 |
| 17 |
2025-04-02 |
1.1002 |
1.1002 |
| 18 |
2025-04-01 |
1.0952 |
1.0952 |
| 19 |
2025-03-31 |
1.0884 |
1.0884 |
| 20 |
2025-03-28 |
1.0989 |
1.0989 |
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