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 |
2025-08-01 |
5.2819 |
5.9019 |
| 2 |
2025-07-31 |
5.2518 |
5.8718 |
| 3 |
2025-07-30 |
5.3053 |
5.9253 |
| 4 |
2025-07-29 |
5.3064 |
5.9264 |
| 5 |
2025-07-28 |
5.2749 |
5.8949 |
| 6 |
2025-07-25 |
5.3012 |
5.9212 |
| 7 |
2025-07-24 |
5.2880 |
5.9080 |
| 8 |
2025-07-23 |
5.2388 |
5.8588 |
| 9 |
2025-07-22 |
5.2142 |
5.8342 |
| 10 |
2025-07-21 |
5.1718 |
5.7918 |
| 11 |
2025-07-18 |
5.1367 |
5.7567 |
| 12 |
2025-07-17 |
5.1423 |
5.7623 |
| 13 |
2025-07-16 |
5.1458 |
5.7658 |
| 14 |
2025-07-15 |
5.1506 |
5.7706 |
| 15 |
2025-07-14 |
5.1287 |
5.7487 |
| 16 |
2025-07-11 |
5.1298 |
5.7498 |
| 17 |
2025-07-10 |
5.1248 |
5.7448 |
| 18 |
2025-07-09 |
5.1255 |
5.7455 |
| 19 |
2025-07-08 |
5.1195 |
5.7395 |
| 20 |
2025-07-07 |
5.0444 |
5.6644 |
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