华安红利精选混合A(005521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9737 |
1.0398 |
| 2 |
2025-06-04 |
0.9701 |
1.0362 |
| 3 |
2025-06-03 |
0.9634 |
1.0295 |
| 4 |
2025-05-30 |
0.9603 |
1.0264 |
| 5 |
2025-05-29 |
0.9635 |
1.0296 |
| 6 |
2025-05-28 |
0.9583 |
1.0244 |
| 7 |
2025-05-27 |
0.9552 |
1.0213 |
| 8 |
2025-05-26 |
0.9689 |
1.0350 |
| 9 |
2025-05-23 |
0.9662 |
1.0323 |
| 10 |
2025-05-22 |
0.9765 |
1.0426 |
| 11 |
2025-05-21 |
0.9832 |
1.0493 |
| 12 |
2025-05-20 |
0.9707 |
1.0368 |
| 13 |
2025-05-19 |
0.9658 |
1.0319 |
| 14 |
2025-05-16 |
0.9680 |
1.0341 |
| 15 |
2025-05-15 |
0.9741 |
1.0402 |
| 16 |
2025-05-14 |
0.9879 |
1.0540 |
| 17 |
2025-05-13 |
0.9564 |
1.0225 |
| 18 |
2025-05-12 |
0.9584 |
1.0245 |
| 19 |
2025-05-09 |
0.9349 |
1.0010 |
| 20 |
2025-05-08 |
0.9397 |
1.0058 |
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