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 |
2026-04-15 |
2.5624 |
4.0924 |
| 2 |
2026-04-14 |
2.5761 |
4.1061 |
| 3 |
2026-04-13 |
2.5305 |
4.0605 |
| 4 |
2026-04-10 |
2.5122 |
4.0422 |
| 5 |
2026-04-09 |
2.4748 |
4.0048 |
| 6 |
2026-04-08 |
2.4773 |
4.0073 |
| 7 |
2026-04-07 |
2.3716 |
3.9016 |
| 8 |
2026-04-03 |
2.3695 |
3.8995 |
| 9 |
2026-04-02 |
2.3903 |
3.9203 |
| 10 |
2026-04-01 |
2.4190 |
3.9490 |
| 11 |
2026-03-31 |
2.3454 |
3.8754 |
| 12 |
2026-03-30 |
2.3740 |
3.9040 |
| 13 |
2026-03-27 |
2.3846 |
3.9146 |
| 14 |
2026-03-26 |
2.3574 |
3.8874 |
| 15 |
2026-03-25 |
2.3920 |
3.9220 |
| 16 |
2026-03-24 |
2.3452 |
3.8752 |
| 17 |
2026-03-23 |
2.2983 |
3.8283 |
| 18 |
2026-03-20 |
2.3949 |
3.9249 |
| 19 |
2026-03-19 |
2.4195 |
3.9495 |
| 20 |
2026-03-18 |
2.4830 |
4.0130 |
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