华安双核驱动混合A(006121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0199 |
2.0199 |
| 2 |
2026-07-23 |
2.0713 |
2.0713 |
| 3 |
2026-07-22 |
2.0481 |
2.0481 |
| 4 |
2026-07-21 |
2.0434 |
2.0434 |
| 5 |
2026-07-20 |
2.0480 |
2.0480 |
| 6 |
2026-07-17 |
1.9794 |
1.9794 |
| 7 |
2026-07-16 |
2.0060 |
2.0060 |
| 8 |
2026-07-15 |
2.0434 |
2.0434 |
| 9 |
2026-07-14 |
1.9917 |
1.9917 |
| 10 |
2026-07-13 |
1.9699 |
1.9699 |
| 11 |
2026-07-10 |
2.0089 |
2.0089 |
| 12 |
2026-07-09 |
2.0109 |
2.0109 |
| 13 |
2026-07-08 |
2.0039 |
2.0039 |
| 14 |
2026-07-07 |
2.0240 |
2.0240 |
| 15 |
2026-07-06 |
2.0633 |
2.0633 |
| 16 |
2026-07-03 |
2.0370 |
2.0370 |
| 17 |
2026-07-02 |
2.0073 |
2.0073 |
| 18 |
2026-07-01 |
2.0341 |
2.0341 |
| 19 |
2026-06-30 |
1.9612 |
1.9612 |
| 20 |
2026-06-29 |
1.9798 |
1.9798 |
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