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 |
2025-12-12 |
1.2868 |
1.3529 |
| 2 |
2025-12-11 |
1.2753 |
1.3414 |
| 3 |
2025-12-10 |
1.2885 |
1.3546 |
| 4 |
2025-12-09 |
1.2846 |
1.3507 |
| 5 |
2025-12-08 |
1.2984 |
1.3645 |
| 6 |
2025-12-05 |
1.2905 |
1.3566 |
| 7 |
2025-12-04 |
1.2602 |
1.3263 |
| 8 |
2025-12-03 |
1.2604 |
1.3265 |
| 9 |
2025-12-02 |
1.2642 |
1.3303 |
| 10 |
2025-12-01 |
1.2662 |
1.3323 |
| 11 |
2025-11-28 |
1.2653 |
1.3314 |
| 12 |
2025-11-27 |
1.2637 |
1.3298 |
| 13 |
2025-11-26 |
1.2590 |
1.3251 |
| 14 |
2025-11-25 |
1.2683 |
1.3344 |
| 15 |
2025-11-24 |
1.2605 |
1.3266 |
| 16 |
2025-11-21 |
1.2559 |
1.3220 |
| 17 |
2025-11-20 |
1.2797 |
1.3458 |
| 18 |
2025-11-19 |
1.2863 |
1.3524 |
| 19 |
2025-11-18 |
1.2708 |
1.3369 |
| 20 |
2025-11-17 |
1.2828 |
1.3489 |
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