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 |
2026-01-23 |
2.6430 |
4.1730 |
| 2 |
2026-01-22 |
2.6292 |
4.1592 |
| 3 |
2026-01-21 |
2.6387 |
4.1687 |
| 4 |
2026-01-20 |
2.6197 |
4.1497 |
| 5 |
2026-01-19 |
2.6419 |
4.1719 |
| 6 |
2026-01-16 |
2.6343 |
4.1643 |
| 7 |
2026-01-15 |
2.6210 |
4.1510 |
| 8 |
2026-01-14 |
2.6067 |
4.1367 |
| 9 |
2026-01-13 |
2.6097 |
4.1397 |
| 10 |
2026-01-12 |
2.6209 |
4.1509 |
| 11 |
2026-01-09 |
2.6122 |
4.1422 |
| 12 |
2026-01-08 |
2.5970 |
4.1270 |
| 13 |
2026-01-07 |
2.6052 |
4.1352 |
| 14 |
2026-01-06 |
2.5839 |
4.1139 |
| 15 |
2026-01-05 |
2.5455 |
4.0755 |
| 16 |
2025-12-31 |
2.4789 |
4.0089 |
| 17 |
2025-12-30 |
2.4904 |
4.0204 |
| 18 |
2025-12-29 |
2.4857 |
4.0157 |
| 19 |
2025-12-26 |
2.4926 |
4.0226 |
| 20 |
2025-12-25 |
2.4843 |
4.0143 |
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