华安宏利混合A(040005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
5.1367 |
5.7567 |
| 2 |
2025-07-17 |
5.1423 |
5.7623 |
| 3 |
2025-07-16 |
5.1458 |
5.7658 |
| 4 |
2025-07-15 |
5.1506 |
5.7706 |
| 5 |
2025-07-14 |
5.1287 |
5.7487 |
| 6 |
2025-07-11 |
5.1298 |
5.7498 |
| 7 |
2025-07-10 |
5.1248 |
5.7448 |
| 8 |
2025-07-09 |
5.1255 |
5.7455 |
| 9 |
2025-07-08 |
5.1195 |
5.7395 |
| 10 |
2025-07-07 |
5.0444 |
5.6644 |
| 11 |
2025-07-04 |
5.0643 |
5.6843 |
| 12 |
2025-07-03 |
5.0495 |
5.6695 |
| 13 |
2025-07-02 |
5.0353 |
5.6553 |
| 14 |
2025-07-01 |
5.0442 |
5.6642 |
| 15 |
2025-06-30 |
5.0439 |
5.6639 |
| 16 |
2025-06-27 |
4.9687 |
5.5887 |
| 17 |
2025-06-26 |
4.9583 |
5.5783 |
| 18 |
2025-06-25 |
4.9650 |
5.5850 |
| 19 |
2025-06-24 |
4.9034 |
5.5234 |
| 20 |
2025-06-23 |
4.8569 |
5.4769 |
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