华安核心优选混合A(040011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8025 |
3.3325 |
| 2 |
2025-05-29 |
1.8121 |
3.3421 |
| 3 |
2025-05-28 |
1.7873 |
3.3173 |
| 4 |
2025-05-27 |
1.7840 |
3.3140 |
| 5 |
2025-05-26 |
1.7964 |
3.3264 |
| 6 |
2025-05-23 |
1.8023 |
3.3323 |
| 7 |
2025-05-22 |
1.8204 |
3.3504 |
| 8 |
2025-05-21 |
1.8239 |
3.3539 |
| 9 |
2025-05-20 |
1.8217 |
3.3517 |
| 10 |
2025-05-19 |
1.8109 |
3.3409 |
| 11 |
2025-05-16 |
1.8139 |
3.3439 |
| 12 |
2025-05-15 |
1.8116 |
3.3416 |
| 13 |
2025-05-14 |
1.8343 |
3.3643 |
| 14 |
2025-05-13 |
1.8247 |
3.3547 |
| 15 |
2025-05-12 |
1.8336 |
3.3636 |
| 16 |
2025-05-09 |
1.8085 |
3.3385 |
| 17 |
2025-05-08 |
1.8143 |
3.3443 |
| 18 |
2025-05-07 |
1.8064 |
3.3364 |
| 19 |
2025-05-06 |
1.8018 |
3.3318 |
| 20 |
2025-04-30 |
1.7826 |
3.3126 |
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