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 |
2025-08-01 |
2.0006 |
3.5306 |
| 2 |
2025-07-31 |
2.0116 |
3.5416 |
| 3 |
2025-07-30 |
2.0307 |
3.5607 |
| 4 |
2025-07-29 |
2.0398 |
3.5698 |
| 5 |
2025-07-28 |
2.0124 |
3.5424 |
| 6 |
2025-07-25 |
1.9897 |
3.5197 |
| 7 |
2025-07-24 |
1.9850 |
3.5150 |
| 8 |
2025-07-23 |
1.9635 |
3.4935 |
| 9 |
2025-07-22 |
1.9655 |
3.4955 |
| 10 |
2025-07-21 |
1.9665 |
3.4965 |
| 11 |
2025-07-18 |
1.9700 |
3.5000 |
| 12 |
2025-07-17 |
1.9620 |
3.4920 |
| 13 |
2025-07-16 |
1.9289 |
3.4589 |
| 14 |
2025-07-15 |
1.9303 |
3.4603 |
| 15 |
2025-07-14 |
1.9062 |
3.4362 |
| 16 |
2025-07-11 |
1.9079 |
3.4379 |
| 17 |
2025-07-10 |
1.9035 |
3.4335 |
| 18 |
2025-07-09 |
1.9018 |
3.4318 |
| 19 |
2025-07-08 |
1.9022 |
3.4322 |
| 20 |
2025-07-07 |
1.8741 |
3.4041 |
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