华安核心优选混合C(016293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2391 |
2.2391 |
| 2 |
2025-09-03 |
2.3169 |
2.3169 |
| 3 |
2025-09-02 |
2.3155 |
2.3155 |
| 4 |
2025-09-01 |
2.3538 |
2.3538 |
| 5 |
2025-08-29 |
2.3115 |
2.3115 |
| 6 |
2025-08-28 |
2.2693 |
2.2693 |
| 7 |
2025-08-27 |
2.2101 |
2.2101 |
| 8 |
2025-08-26 |
2.2361 |
2.2361 |
| 9 |
2025-08-25 |
2.2461 |
2.2461 |
| 10 |
2025-08-22 |
2.1778 |
2.1778 |
| 11 |
2025-08-21 |
2.1249 |
2.1249 |
| 12 |
2025-08-20 |
2.1354 |
2.1354 |
| 13 |
2025-08-19 |
2.1115 |
2.1115 |
| 14 |
2025-08-18 |
2.1054 |
2.1054 |
| 15 |
2025-08-15 |
2.0752 |
2.0752 |
| 16 |
2025-08-14 |
2.0453 |
2.0453 |
| 17 |
2025-08-13 |
2.0530 |
2.0530 |
| 18 |
2025-08-12 |
2.0130 |
2.0130 |
| 19 |
2025-08-11 |
1.9992 |
1.9992 |
| 20 |
2025-08-08 |
1.9785 |
1.9785 |
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