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 |
2026-04-10 |
6.1724 |
6.7924 |
| 2 |
2026-04-09 |
6.1658 |
6.7858 |
| 3 |
2026-04-08 |
6.1797 |
6.7997 |
| 4 |
2026-04-07 |
6.0053 |
6.6253 |
| 5 |
2026-04-03 |
5.9191 |
6.5391 |
| 6 |
2026-04-02 |
5.9660 |
6.5860 |
| 7 |
2026-04-01 |
6.0348 |
6.6548 |
| 8 |
2026-03-31 |
5.9461 |
6.5661 |
| 9 |
2026-03-30 |
6.0898 |
6.7098 |
| 10 |
2026-03-27 |
6.0254 |
6.6454 |
| 11 |
2026-03-26 |
5.8791 |
6.4991 |
| 12 |
2026-03-25 |
5.9277 |
6.5477 |
| 13 |
2026-03-24 |
5.8300 |
6.4500 |
| 14 |
2026-03-23 |
5.7368 |
6.3568 |
| 15 |
2026-03-20 |
5.9123 |
6.5323 |
| 16 |
2026-03-19 |
5.9651 |
6.5851 |
| 17 |
2026-03-18 |
6.2108 |
6.8308 |
| 18 |
2026-03-17 |
6.1989 |
6.8189 |
| 19 |
2026-03-16 |
6.2840 |
6.9040 |
| 20 |
2026-03-13 |
6.4623 |
7.0823 |
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