华安核心优选混合C(016293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9648 |
1.9648 |
| 2 |
2025-07-31 |
1.9756 |
1.9756 |
| 3 |
2025-07-30 |
1.9945 |
1.9945 |
| 4 |
2025-07-29 |
2.0035 |
2.0035 |
| 5 |
2025-07-28 |
1.9766 |
1.9766 |
| 6 |
2025-07-25 |
1.9544 |
1.9544 |
| 7 |
2025-07-24 |
1.9498 |
1.9498 |
| 8 |
2025-07-23 |
1.9288 |
1.9288 |
| 9 |
2025-07-22 |
1.9307 |
1.9307 |
| 10 |
2025-07-21 |
1.9317 |
1.9317 |
| 11 |
2025-07-18 |
1.9352 |
1.9352 |
| 12 |
2025-07-17 |
1.9275 |
1.9275 |
| 13 |
2025-07-16 |
1.8950 |
1.8950 |
| 14 |
2025-07-15 |
1.8963 |
1.8963 |
| 15 |
2025-07-14 |
1.8727 |
1.8727 |
| 16 |
2025-07-11 |
1.8744 |
1.8744 |
| 17 |
2025-07-10 |
1.8702 |
1.8702 |
| 18 |
2025-07-09 |
1.8686 |
1.8686 |
| 19 |
2025-07-08 |
1.8690 |
1.8690 |
| 20 |
2025-07-07 |
1.8414 |
1.8414 |
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