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 |
2026-07-24 |
2.9571 |
2.9571 |
| 2 |
2026-07-23 |
2.9480 |
2.9480 |
| 3 |
2026-07-22 |
3.0686 |
3.0686 |
| 4 |
2026-07-21 |
3.1526 |
3.1526 |
| 5 |
2026-07-20 |
2.8366 |
2.8366 |
| 6 |
2026-07-17 |
2.9582 |
2.9582 |
| 7 |
2026-07-16 |
3.2273 |
3.2273 |
| 8 |
2026-07-15 |
3.3712 |
3.3712 |
| 9 |
2026-07-14 |
3.4707 |
3.4707 |
| 10 |
2026-07-13 |
3.3605 |
3.3605 |
| 11 |
2026-07-10 |
3.5570 |
3.5570 |
| 12 |
2026-07-09 |
3.7921 |
3.7921 |
| 13 |
2026-07-08 |
3.5291 |
3.5291 |
| 14 |
2026-07-07 |
3.5352 |
3.5352 |
| 15 |
2026-07-06 |
3.5517 |
3.5517 |
| 16 |
2026-07-03 |
3.6586 |
3.6586 |
| 17 |
2026-07-02 |
3.6665 |
3.6665 |
| 18 |
2026-07-01 |
3.9619 |
3.9619 |
| 19 |
2026-06-30 |
4.0798 |
4.0798 |
| 20 |
2026-06-29 |
3.9562 |
3.9562 |
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