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 |
2026-03-04 |
2.2863 |
2.2863 |
| 2 |
2026-03-03 |
2.3087 |
2.3087 |
| 3 |
2026-03-02 |
2.4454 |
2.4454 |
| 4 |
2026-02-27 |
2.4651 |
2.4651 |
| 5 |
2026-02-26 |
2.4298 |
2.4298 |
| 6 |
2026-02-25 |
2.3959 |
2.3959 |
| 7 |
2026-02-24 |
2.4285 |
2.4285 |
| 8 |
2026-02-13 |
2.3576 |
2.3576 |
| 9 |
2026-02-12 |
2.4409 |
2.4409 |
| 10 |
2026-02-11 |
2.3103 |
2.3103 |
| 11 |
2026-02-10 |
2.3229 |
2.3229 |
| 12 |
2026-02-09 |
2.3556 |
2.3556 |
| 13 |
2026-02-06 |
2.2068 |
2.2068 |
| 14 |
2026-02-05 |
2.1946 |
2.1946 |
| 15 |
2026-02-04 |
2.3250 |
2.3250 |
| 16 |
2026-02-03 |
2.3379 |
2.3379 |
| 17 |
2026-02-02 |
2.1996 |
2.1996 |
| 18 |
2026-01-30 |
2.2780 |
2.2780 |
| 19 |
2026-01-29 |
2.1914 |
2.1914 |
| 20 |
2026-01-28 |
2.2463 |
2.2463 |
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