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 |
2026-01-23 |
6.5835 |
7.2035 |
| 2 |
2026-01-22 |
6.5180 |
7.1380 |
| 3 |
2026-01-21 |
6.5885 |
7.2085 |
| 4 |
2026-01-20 |
6.5019 |
7.1219 |
| 5 |
2026-01-19 |
6.4917 |
7.1117 |
| 6 |
2026-01-16 |
6.4575 |
7.0775 |
| 7 |
2026-01-15 |
6.3948 |
7.0148 |
| 8 |
2026-01-14 |
6.2486 |
6.8686 |
| 9 |
2026-01-13 |
6.2724 |
6.8924 |
| 10 |
2026-01-12 |
6.2492 |
6.8692 |
| 11 |
2026-01-09 |
6.2557 |
6.8757 |
| 12 |
2026-01-08 |
6.2060 |
6.8260 |
| 13 |
2026-01-07 |
6.2981 |
6.9181 |
| 14 |
2026-01-06 |
6.2724 |
6.8924 |
| 15 |
2026-01-05 |
6.1437 |
6.7637 |
| 16 |
2025-12-31 |
6.0285 |
6.6485 |
| 17 |
2025-12-30 |
6.0533 |
6.6733 |
| 18 |
2025-12-29 |
6.0113 |
6.6313 |
| 19 |
2025-12-26 |
6.1064 |
6.7264 |
| 20 |
2025-12-25 |
6.0281 |
6.6481 |
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