华安汇宏精选混合A(011144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4826 |
2.4826 |
| 2 |
2026-04-16 |
2.4198 |
2.4198 |
| 3 |
2026-04-15 |
2.3369 |
2.3369 |
| 4 |
2026-04-14 |
2.3802 |
2.3802 |
| 5 |
2026-04-13 |
2.3449 |
2.3449 |
| 6 |
2026-04-10 |
2.3442 |
2.3442 |
| 7 |
2026-04-09 |
2.2904 |
2.2904 |
| 8 |
2026-04-08 |
2.2509 |
2.2509 |
| 9 |
2026-04-07 |
2.1088 |
2.1088 |
| 10 |
2026-04-03 |
2.1173 |
2.1173 |
| 11 |
2026-04-02 |
2.0754 |
2.0754 |
| 12 |
2026-04-01 |
2.0963 |
2.0963 |
| 13 |
2026-03-31 |
2.0272 |
2.0272 |
| 14 |
2026-03-30 |
2.0889 |
2.0889 |
| 15 |
2026-03-27 |
2.1055 |
2.1055 |
| 16 |
2026-03-26 |
2.0845 |
2.0845 |
| 17 |
2026-03-25 |
2.1149 |
2.1149 |
| 18 |
2026-03-24 |
2.0435 |
2.0435 |
| 19 |
2026-03-23 |
1.9862 |
1.9862 |
| 20 |
2026-03-20 |
2.0866 |
2.0866 |
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