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 |
2025-12-31 |
1.3751 |
1.3751 |
| 2 |
2025-12-30 |
1.3747 |
1.3747 |
| 3 |
2025-12-29 |
1.3748 |
1.3748 |
| 4 |
2025-12-26 |
1.3808 |
1.3808 |
| 5 |
2025-12-25 |
1.3779 |
1.3779 |
| 6 |
2025-12-24 |
1.3744 |
1.3744 |
| 7 |
2025-12-23 |
1.3710 |
1.3710 |
| 8 |
2025-12-22 |
1.3730 |
1.3730 |
| 9 |
2025-12-19 |
1.3609 |
1.3609 |
| 10 |
2025-12-18 |
1.3482 |
1.3482 |
| 11 |
2025-12-17 |
1.3557 |
1.3557 |
| 12 |
2025-12-16 |
1.3258 |
1.3258 |
| 13 |
2025-12-15 |
1.3539 |
1.3539 |
| 14 |
2025-12-12 |
1.3575 |
1.3575 |
| 15 |
2025-12-11 |
1.3376 |
1.3376 |
| 16 |
2025-12-10 |
1.3479 |
1.3479 |
| 17 |
2025-12-09 |
1.3341 |
1.3341 |
| 18 |
2025-12-08 |
1.3494 |
1.3494 |
| 19 |
2025-12-05 |
1.3448 |
1.3448 |
| 20 |
2025-12-04 |
1.3227 |
1.3227 |
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