华安宏利混合A(040005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
4.9010 |
5.5210 |
| 2 |
2025-06-16 |
4.9052 |
5.5252 |
| 3 |
2025-06-13 |
4.8717 |
5.4917 |
| 4 |
2025-06-12 |
4.9157 |
5.5357 |
| 5 |
2025-06-11 |
4.9215 |
5.5415 |
| 6 |
2025-06-10 |
4.8918 |
5.5118 |
| 7 |
2025-06-09 |
4.9229 |
5.5429 |
| 8 |
2025-06-06 |
4.9159 |
5.5359 |
| 9 |
2025-06-05 |
4.9266 |
5.5466 |
| 10 |
2025-06-04 |
4.8911 |
5.5111 |
| 11 |
2025-06-03 |
4.8617 |
5.4817 |
| 12 |
2025-05-30 |
4.8456 |
5.4656 |
| 13 |
2025-05-29 |
4.8849 |
5.5049 |
| 14 |
2025-05-28 |
4.8280 |
5.4480 |
| 15 |
2025-05-27 |
4.8350 |
5.4550 |
| 16 |
2025-05-26 |
4.8583 |
5.4783 |
| 17 |
2025-05-23 |
4.8381 |
5.4581 |
| 18 |
2025-05-22 |
4.8713 |
5.4913 |
| 19 |
2025-05-21 |
4.8981 |
5.5181 |
| 20 |
2025-05-20 |
4.9091 |
5.5291 |
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