华安沪港深优选混合(006768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2519 |
1.2519 |
| 2 |
2025-12-30 |
1.2616 |
1.2616 |
| 3 |
2025-12-29 |
1.2588 |
1.2588 |
| 4 |
2025-12-26 |
1.2706 |
1.2706 |
| 5 |
2025-12-25 |
1.2725 |
1.2725 |
| 6 |
2025-12-24 |
1.2734 |
1.2734 |
| 7 |
2025-12-23 |
1.2766 |
1.2766 |
| 8 |
2025-12-22 |
1.2798 |
1.2798 |
| 9 |
2025-12-19 |
1.2654 |
1.2654 |
| 10 |
2025-12-18 |
1.2458 |
1.2458 |
| 11 |
2025-12-17 |
1.2553 |
1.2553 |
| 12 |
2025-12-16 |
1.2402 |
1.2402 |
| 13 |
2025-12-15 |
1.2632 |
1.2632 |
| 14 |
2025-12-12 |
1.2837 |
1.2837 |
| 15 |
2025-12-11 |
1.2631 |
1.2631 |
| 16 |
2025-12-10 |
1.2731 |
1.2731 |
| 17 |
2025-12-09 |
1.2737 |
1.2737 |
| 18 |
2025-12-08 |
1.2927 |
1.2927 |
| 19 |
2025-12-05 |
1.2871 |
1.2871 |
| 20 |
2025-12-04 |
1.2803 |
1.2803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
