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 |
2026-06-05 |
1.9655 |
1.9655 |
| 2 |
2026-06-04 |
1.9742 |
1.9742 |
| 3 |
2026-06-03 |
1.9844 |
1.9844 |
| 4 |
2026-06-02 |
1.9894 |
1.9894 |
| 5 |
2026-06-01 |
1.9984 |
1.9984 |
| 6 |
2026-05-29 |
1.9863 |
1.9863 |
| 7 |
2026-05-28 |
1.9699 |
1.9699 |
| 8 |
2026-05-27 |
1.9764 |
1.9764 |
| 9 |
2026-05-26 |
1.9894 |
1.9894 |
| 10 |
2026-05-25 |
1.9855 |
1.9855 |
| 11 |
2026-05-22 |
1.9640 |
1.9640 |
| 12 |
2026-05-21 |
1.9778 |
1.9778 |
| 13 |
2026-05-20 |
1.9946 |
1.9946 |
| 14 |
2026-05-19 |
2.0037 |
2.0037 |
| 15 |
2026-05-18 |
1.9988 |
1.9988 |
| 16 |
2026-05-15 |
2.0186 |
2.0186 |
| 17 |
2026-05-14 |
2.0336 |
2.0336 |
| 18 |
2026-05-13 |
2.0697 |
2.0697 |
| 19 |
2026-05-12 |
2.0791 |
2.0791 |
| 20 |
2026-05-11 |
2.0895 |
2.0895 |
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