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 |
2026-03-12 |
1.3005 |
1.3666 |
| 2 |
2026-03-11 |
1.3080 |
1.3741 |
| 3 |
2026-03-10 |
1.3110 |
1.3771 |
| 4 |
2026-03-09 |
1.3011 |
1.3672 |
| 5 |
2026-03-06 |
1.3301 |
1.3962 |
| 6 |
2026-03-05 |
1.3180 |
1.3841 |
| 7 |
2026-03-04 |
1.3161 |
1.3822 |
| 8 |
2026-03-03 |
1.3328 |
1.3989 |
| 9 |
2026-03-02 |
1.3454 |
1.4115 |
| 10 |
2026-02-27 |
1.3593 |
1.4254 |
| 11 |
2026-02-26 |
1.3673 |
1.4334 |
| 12 |
2026-02-25 |
1.3750 |
1.4411 |
| 13 |
2026-02-24 |
1.3742 |
1.4403 |
| 14 |
2026-02-13 |
1.3730 |
1.4391 |
| 15 |
2026-02-12 |
1.3865 |
1.4526 |
| 16 |
2026-02-11 |
1.3935 |
1.4596 |
| 17 |
2026-02-10 |
1.3986 |
1.4647 |
| 18 |
2026-02-09 |
1.3941 |
1.4602 |
| 19 |
2026-02-06 |
1.3759 |
1.4420 |
| 20 |
2026-02-05 |
1.3888 |
1.4549 |
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