华安红利精选混合A(005521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1291 |
1.1952 |
| 2 |
2026-10-29 |
1.1332 |
1.1993 |
| 3 |
2026-10-28 |
1.1304 |
1.1965 |
| 4 |
2026-10-27 |
1.1399 |
1.2060 |
| 5 |
2026-10-26 |
1.1560 |
1.2221 |
| 6 |
2026-10-23 |
1.1429 |
1.2090 |
| 7 |
2026-10-22 |
1.1206 |
1.1867 |
| 8 |
2026-10-21 |
1.1267 |
1.1928 |
| 9 |
2026-10-20 |
1.1367 |
1.2028 |
| 10 |
2026-10-19 |
1.1542 |
1.2203 |
| 11 |
2026-10-16 |
1.1473 |
1.2134 |
| 12 |
2026-10-15 |
1.1437 |
1.2098 |
| 13 |
2026-10-14 |
1.1520 |
1.2181 |
| 14 |
2026-10-13 |
1.1553 |
1.2214 |
| 15 |
2026-10-12 |
1.1565 |
1.2226 |
| 16 |
2026-10-09 |
1.1542 |
1.2203 |
| 17 |
2026-10-08 |
1.1475 |
1.2136 |
| 18 |
2026-09-30 |
1.1519 |
1.2180 |
| 19 |
2026-09-29 |
1.1455 |
1.2116 |
| 20 |
2026-09-28 |
1.1445 |
1.2106 |
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