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 |
2025-09-04 |
5.5694 |
6.1894 |
| 2 |
2025-09-03 |
5.7704 |
6.3904 |
| 3 |
2025-09-02 |
5.8289 |
6.4489 |
| 4 |
2025-09-01 |
5.9685 |
6.5885 |
| 5 |
2025-08-29 |
5.9973 |
6.6173 |
| 6 |
2025-08-28 |
6.0434 |
6.6634 |
| 7 |
2025-08-27 |
5.9004 |
6.5204 |
| 8 |
2025-08-26 |
5.9740 |
6.5940 |
| 9 |
2025-08-25 |
5.9891 |
6.6091 |
| 10 |
2025-08-22 |
5.8587 |
6.4787 |
| 11 |
2025-08-21 |
5.6170 |
6.2370 |
| 12 |
2025-08-20 |
5.5985 |
6.2185 |
| 13 |
2025-08-19 |
5.5397 |
6.1597 |
| 14 |
2025-08-18 |
5.5725 |
6.1925 |
| 15 |
2025-08-15 |
5.4903 |
6.1103 |
| 16 |
2025-08-14 |
5.4230 |
6.0430 |
| 17 |
2025-08-13 |
5.4055 |
6.0255 |
| 18 |
2025-08-12 |
5.3314 |
5.9514 |
| 19 |
2025-08-11 |
5.2999 |
5.9199 |
| 20 |
2025-08-08 |
5.2771 |
5.8971 |
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