华安核心优选混合A(040011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.8417 |
3.3717 |
| 2 |
2024-04-16 |
1.8165 |
3.3465 |
| 3 |
2024-04-15 |
1.8486 |
3.3786 |
| 4 |
2024-04-12 |
1.8235 |
3.3535 |
| 5 |
2024-04-11 |
1.8302 |
3.3602 |
| 6 |
2024-04-10 |
1.8313 |
3.3613 |
| 7 |
2024-04-09 |
1.8475 |
3.3775 |
| 8 |
2024-04-08 |
1.8480 |
3.3780 |
| 9 |
2024-04-03 |
1.8675 |
3.3975 |
| 10 |
2024-04-02 |
1.8766 |
3.4066 |
| 11 |
2024-04-01 |
1.8896 |
3.4196 |
| 12 |
2024-03-29 |
1.8587 |
3.3887 |
| 13 |
2024-03-28 |
1.8452 |
3.3752 |
| 14 |
2024-03-27 |
1.8214 |
3.3514 |
| 15 |
2024-03-26 |
1.8510 |
3.3810 |
| 16 |
2024-03-25 |
1.8475 |
3.3775 |
| 17 |
2024-03-22 |
1.8682 |
3.3982 |
| 18 |
2024-03-21 |
1.8895 |
3.4195 |
| 19 |
2024-03-20 |
1.9035 |
3.4335 |
| 20 |
2024-03-19 |
1.8972 |
3.4272 |
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