华安核心优选混合A(040011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7775 |
3.3075 |
| 2 |
2025-04-24 |
1.7760 |
3.3060 |
| 3 |
2025-04-23 |
1.7775 |
3.3075 |
| 4 |
2025-04-22 |
1.7705 |
3.3005 |
| 5 |
2025-04-21 |
1.7692 |
3.2992 |
| 6 |
2025-04-18 |
1.7478 |
3.2778 |
| 7 |
2025-04-17 |
1.7508 |
3.2808 |
| 8 |
2025-04-16 |
1.7516 |
3.2816 |
| 9 |
2025-04-15 |
1.7531 |
3.2831 |
| 10 |
2025-04-14 |
1.7599 |
3.2899 |
| 11 |
2025-04-11 |
1.7476 |
3.2776 |
| 12 |
2025-04-10 |
1.7215 |
3.2515 |
| 13 |
2025-04-09 |
1.6829 |
3.2129 |
| 14 |
2025-04-08 |
1.6553 |
3.1853 |
| 15 |
2025-04-07 |
1.6652 |
3.1952 |
| 16 |
2025-04-03 |
1.8278 |
3.3578 |
| 17 |
2025-04-02 |
1.8641 |
3.3941 |
| 18 |
2025-04-01 |
1.8591 |
3.3891 |
| 19 |
2025-03-31 |
1.8551 |
3.3851 |
| 20 |
2025-03-28 |
1.8755 |
3.4055 |
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