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 |
2026-10-29 |
2.1641 |
2.1641 |
| 2 |
2026-10-28 |
2.2259 |
2.2259 |
| 3 |
2026-10-27 |
2.1416 |
2.1416 |
| 4 |
2026-10-26 |
2.2068 |
2.2068 |
| 5 |
2026-10-23 |
2.2023 |
2.2023 |
| 6 |
2026-10-22 |
2.1489 |
2.1489 |
| 7 |
2026-10-21 |
2.2227 |
2.2227 |
| 8 |
2026-10-20 |
2.2199 |
2.2199 |
| 9 |
2026-10-19 |
2.2086 |
2.2086 |
| 10 |
2026-10-16 |
2.2587 |
2.2587 |
| 11 |
2026-10-15 |
2.2844 |
2.2844 |
| 12 |
2026-10-14 |
2.3373 |
2.3373 |
| 13 |
2026-10-13 |
2.3892 |
2.3892 |
| 14 |
2026-10-12 |
2.3953 |
2.3953 |
| 15 |
2026-10-09 |
2.4545 |
2.4545 |
| 16 |
2026-10-08 |
2.4906 |
2.4906 |
| 17 |
2026-09-30 |
2.5880 |
2.5880 |
| 18 |
2026-09-29 |
2.6062 |
2.6062 |
| 19 |
2026-09-28 |
2.5695 |
2.5695 |
| 20 |
2026-09-24 |
2.6864 |
2.6864 |
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