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 |
2024-04-19 |
0.9360 |
1.0021 |
| 2 |
2024-04-18 |
0.9334 |
0.9995 |
| 3 |
2024-04-17 |
0.9322 |
0.9983 |
| 4 |
2024-04-16 |
0.9168 |
0.9829 |
| 5 |
2024-04-15 |
0.9280 |
0.9941 |
| 6 |
2024-04-12 |
0.8979 |
0.9640 |
| 7 |
2024-04-11 |
0.9020 |
0.9681 |
| 8 |
2024-04-10 |
0.8979 |
0.9640 |
| 9 |
2024-04-09 |
0.8990 |
0.9651 |
| 10 |
2024-04-08 |
0.9089 |
0.9750 |
| 11 |
2024-04-03 |
0.9088 |
0.9749 |
| 12 |
2024-04-02 |
0.9022 |
0.9683 |
| 13 |
2024-04-01 |
0.8982 |
0.9643 |
| 14 |
2024-03-29 |
0.8943 |
0.9604 |
| 15 |
2024-03-28 |
0.8775 |
0.9436 |
| 16 |
2024-03-27 |
0.8747 |
0.9408 |
| 17 |
2024-03-26 |
0.8776 |
0.9437 |
| 18 |
2024-03-25 |
0.8751 |
0.9412 |
| 19 |
2024-03-22 |
0.8766 |
0.9427 |
| 20 |
2024-03-21 |
0.8859 |
0.9520 |
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