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 |
2025-07-21 |
1.0732 |
1.1393 |
| 2 |
2025-07-18 |
1.0486 |
1.1147 |
| 3 |
2025-07-17 |
1.0395 |
1.1056 |
| 4 |
2025-07-16 |
1.0372 |
1.1033 |
| 5 |
2025-07-15 |
1.0409 |
1.1070 |
| 6 |
2025-07-14 |
1.0467 |
1.1128 |
| 7 |
2025-07-11 |
1.0550 |
1.1211 |
| 8 |
2025-07-10 |
1.0425 |
1.1086 |
| 9 |
2025-07-09 |
1.0320 |
1.0981 |
| 10 |
2025-07-08 |
1.0482 |
1.1143 |
| 11 |
2025-07-07 |
1.0462 |
1.1123 |
| 12 |
2025-07-04 |
1.0506 |
1.1167 |
| 13 |
2025-07-03 |
1.0543 |
1.1204 |
| 14 |
2025-07-02 |
1.0538 |
1.1199 |
| 15 |
2025-07-01 |
1.0499 |
1.1160 |
| 16 |
2025-06-30 |
1.0391 |
1.1052 |
| 17 |
2025-06-27 |
1.0406 |
1.1067 |
| 18 |
2025-06-26 |
1.0326 |
1.0987 |
| 19 |
2025-06-25 |
1.0353 |
1.1014 |
| 20 |
2025-06-24 |
1.0188 |
1.0849 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
