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 |
2025-06-04 |
4.8911 |
5.5111 |
| 2 |
2025-06-03 |
4.8617 |
5.4817 |
| 3 |
2025-05-30 |
4.8456 |
5.4656 |
| 4 |
2025-05-29 |
4.8849 |
5.5049 |
| 5 |
2025-05-28 |
4.8280 |
5.4480 |
| 6 |
2025-05-27 |
4.8350 |
5.4550 |
| 7 |
2025-05-26 |
4.8583 |
5.4783 |
| 8 |
2025-05-23 |
4.8381 |
5.4581 |
| 9 |
2025-05-22 |
4.8713 |
5.4913 |
| 10 |
2025-05-21 |
4.8981 |
5.5181 |
| 11 |
2025-05-20 |
4.9091 |
5.5291 |
| 12 |
2025-05-19 |
4.8830 |
5.5030 |
| 13 |
2025-05-16 |
4.8813 |
5.5013 |
| 14 |
2025-05-15 |
4.8890 |
5.5090 |
| 15 |
2025-05-14 |
4.9940 |
5.6140 |
| 16 |
2025-05-13 |
4.9819 |
5.6019 |
| 17 |
2025-05-12 |
4.9645 |
5.5845 |
| 18 |
2025-05-09 |
4.9139 |
5.5339 |
| 19 |
2025-05-08 |
5.0191 |
5.6391 |
| 20 |
2025-05-07 |
5.0007 |
5.6207 |
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