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 |
2026-06-12 |
1.1888 |
1.2549 |
| 2 |
2026-06-11 |
1.1630 |
1.2291 |
| 3 |
2026-06-10 |
1.1697 |
1.2358 |
| 4 |
2026-06-09 |
1.1575 |
1.2236 |
| 5 |
2026-06-08 |
1.1517 |
1.2178 |
| 6 |
2026-06-05 |
1.1644 |
1.2305 |
| 7 |
2026-06-04 |
1.1695 |
1.2356 |
| 8 |
2026-06-03 |
1.1753 |
1.2414 |
| 9 |
2026-06-02 |
1.1782 |
1.2443 |
| 10 |
2026-06-01 |
1.1835 |
1.2496 |
| 11 |
2026-05-29 |
1.1762 |
1.2423 |
| 12 |
2026-05-28 |
1.1652 |
1.2313 |
| 13 |
2026-05-27 |
1.1690 |
1.2351 |
| 14 |
2026-05-26 |
1.1764 |
1.2425 |
| 15 |
2026-05-25 |
1.1751 |
1.2412 |
| 16 |
2026-05-22 |
1.1627 |
1.2288 |
| 17 |
2026-05-21 |
1.1710 |
1.2371 |
| 18 |
2026-05-20 |
1.1819 |
1.2480 |
| 19 |
2026-05-19 |
1.1880 |
1.2541 |
| 20 |
2026-05-18 |
1.1856 |
1.2517 |
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