华安均衡优选混合A(012073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0328 |
1.0328 |
| 2 |
2025-09-02 |
1.0270 |
1.0270 |
| 3 |
2025-09-01 |
1.0592 |
1.0592 |
| 4 |
2025-08-29 |
1.0398 |
1.0398 |
| 5 |
2025-08-28 |
1.0348 |
1.0348 |
| 6 |
2025-08-27 |
1.0051 |
1.0051 |
| 7 |
2025-08-26 |
1.0185 |
1.0185 |
| 8 |
2025-08-25 |
1.0369 |
1.0369 |
| 9 |
2025-08-22 |
1.0219 |
1.0219 |
| 10 |
2025-08-21 |
0.9863 |
0.9863 |
| 11 |
2025-08-20 |
0.9945 |
0.9945 |
| 12 |
2025-08-19 |
0.9952 |
0.9952 |
| 13 |
2025-08-18 |
1.0022 |
1.0022 |
| 14 |
2025-08-15 |
1.0001 |
1.0001 |
| 15 |
2025-08-14 |
0.9728 |
0.9728 |
| 16 |
2025-08-13 |
0.9756 |
0.9756 |
| 17 |
2025-08-12 |
0.9410 |
0.9410 |
| 18 |
2025-08-11 |
0.9296 |
0.9296 |
| 19 |
2025-08-08 |
0.9244 |
0.9244 |
| 20 |
2025-08-07 |
0.9324 |
0.9324 |
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