华安红利精选混合A(005521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2388 |
1.3049 |
| 2 |
2026-04-27 |
1.2173 |
1.2834 |
| 3 |
2026-04-24 |
1.2141 |
1.2802 |
| 4 |
2026-04-23 |
1.2209 |
1.2870 |
| 5 |
2026-04-22 |
1.2133 |
1.2794 |
| 6 |
2026-04-21 |
1.2115 |
1.2776 |
| 7 |
2026-04-20 |
1.2114 |
1.2775 |
| 8 |
2026-04-17 |
1.2000 |
1.2661 |
| 9 |
2026-04-16 |
1.2096 |
1.2757 |
| 10 |
2026-04-15 |
1.2089 |
1.2750 |
| 11 |
2026-04-14 |
1.2110 |
1.2771 |
| 12 |
2026-04-13 |
1.1988 |
1.2649 |
| 13 |
2026-04-10 |
1.2026 |
1.2687 |
| 14 |
2026-04-09 |
1.1898 |
1.2559 |
| 15 |
2026-04-08 |
1.2102 |
1.2763 |
| 16 |
2026-04-07 |
1.1786 |
1.2447 |
| 17 |
2026-04-03 |
1.1782 |
1.2443 |
| 18 |
2026-04-02 |
1.1900 |
1.2561 |
| 19 |
2026-04-01 |
1.1975 |
1.2636 |
| 20 |
2026-03-31 |
1.1858 |
1.2519 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
