华安汇嘉精选混合A(010385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1982 |
1.1982 |
| 2 |
2026-10-28 |
1.2152 |
1.2152 |
| 3 |
2026-10-27 |
1.2010 |
1.2010 |
| 4 |
2026-10-26 |
1.2243 |
1.2243 |
| 5 |
2026-10-23 |
1.2254 |
1.2254 |
| 6 |
2026-10-22 |
1.1998 |
1.1998 |
| 7 |
2026-10-21 |
1.2295 |
1.2295 |
| 8 |
2026-10-20 |
1.2472 |
1.2472 |
| 9 |
2026-10-19 |
1.2482 |
1.2482 |
| 10 |
2026-10-16 |
1.2500 |
1.2500 |
| 11 |
2026-10-15 |
1.2593 |
1.2593 |
| 12 |
2026-10-14 |
1.2883 |
1.2883 |
| 13 |
2026-10-13 |
1.3004 |
1.3004 |
| 14 |
2026-10-12 |
1.3128 |
1.3128 |
| 15 |
2026-10-09 |
1.3264 |
1.3264 |
| 16 |
2026-10-08 |
1.3229 |
1.3229 |
| 17 |
2026-09-30 |
1.3236 |
1.3236 |
| 18 |
2026-09-29 |
1.3086 |
1.3086 |
| 19 |
2026-09-28 |
1.3104 |
1.3104 |
| 20 |
2026-09-24 |
1.3314 |
1.3314 |
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