华安汇嘉精选混合A(010385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4759 |
1.4759 |
| 2 |
2026-04-14 |
1.5003 |
1.5003 |
| 3 |
2026-04-13 |
1.4924 |
1.4924 |
| 4 |
2026-04-10 |
1.4932 |
1.4932 |
| 5 |
2026-04-09 |
1.4955 |
1.4955 |
| 6 |
2026-04-08 |
1.4912 |
1.4912 |
| 7 |
2026-04-07 |
1.4909 |
1.4909 |
| 8 |
2026-04-03 |
1.4606 |
1.4606 |
| 9 |
2026-04-02 |
1.4649 |
1.4649 |
| 10 |
2026-04-01 |
1.4584 |
1.4584 |
| 11 |
2026-03-31 |
1.4341 |
1.4341 |
| 12 |
2026-03-30 |
1.4733 |
1.4733 |
| 13 |
2026-03-27 |
1.4777 |
1.4777 |
| 14 |
2026-03-26 |
1.4613 |
1.4613 |
| 15 |
2026-03-25 |
1.4759 |
1.4759 |
| 16 |
2026-03-24 |
1.4820 |
1.4820 |
| 17 |
2026-03-23 |
1.4578 |
1.4578 |
| 18 |
2026-03-20 |
1.4790 |
1.4790 |
| 19 |
2026-03-19 |
1.4950 |
1.4950 |
| 20 |
2026-03-18 |
1.5199 |
1.5199 |
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