华安汇宏精选混合A(011144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2344 |
3.2344 |
| 2 |
2026-06-04 |
3.3520 |
3.3520 |
| 3 |
2026-06-03 |
3.2938 |
3.2938 |
| 4 |
2026-06-02 |
3.2517 |
3.2517 |
| 5 |
2026-06-01 |
3.1360 |
3.1360 |
| 6 |
2026-05-29 |
3.2836 |
3.2836 |
| 7 |
2026-05-28 |
3.3667 |
3.3667 |
| 8 |
2026-05-27 |
3.2298 |
3.2298 |
| 9 |
2026-05-26 |
3.2965 |
3.2965 |
| 10 |
2026-05-25 |
3.2324 |
3.2324 |
| 11 |
2026-05-22 |
3.1314 |
3.1314 |
| 12 |
2026-05-21 |
2.9387 |
2.9387 |
| 13 |
2026-05-20 |
3.0648 |
3.0648 |
| 14 |
2026-05-19 |
3.0040 |
3.0040 |
| 15 |
2026-05-18 |
2.9872 |
2.9872 |
| 16 |
2026-05-15 |
2.9481 |
2.9481 |
| 17 |
2026-05-14 |
3.0484 |
3.0484 |
| 18 |
2026-05-13 |
3.1421 |
3.1421 |
| 19 |
2026-05-12 |
3.0498 |
3.0498 |
| 20 |
2026-05-11 |
3.0250 |
3.0250 |
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