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 |
2025-04-18 |
4.7809 |
5.4009 |
| 2 |
2025-04-17 |
4.8223 |
5.4423 |
| 3 |
2025-04-16 |
4.7733 |
5.3933 |
| 4 |
2025-04-15 |
4.8170 |
5.4370 |
| 5 |
2025-04-14 |
4.8236 |
5.4436 |
| 6 |
2025-04-11 |
4.7601 |
5.3801 |
| 7 |
2025-04-10 |
4.7066 |
5.3266 |
| 8 |
2025-04-09 |
4.6363 |
5.2563 |
| 9 |
2025-04-08 |
4.5136 |
5.1336 |
| 10 |
2025-04-07 |
4.4792 |
5.0992 |
| 11 |
2025-04-03 |
5.0057 |
5.6257 |
| 12 |
2025-04-02 |
5.0443 |
5.6643 |
| 13 |
2025-04-01 |
5.0148 |
5.6348 |
| 14 |
2025-03-31 |
5.0295 |
5.6495 |
| 15 |
2025-03-28 |
5.0201 |
5.6401 |
| 16 |
2025-03-27 |
5.0225 |
5.6425 |
| 17 |
2025-03-26 |
5.0152 |
5.6352 |
| 18 |
2025-03-25 |
5.0192 |
5.6392 |
| 19 |
2025-03-24 |
5.0655 |
5.6855 |
| 20 |
2025-03-21 |
5.1001 |
5.7201 |
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