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 |
2025-12-31 |
1.9129 |
1.9129 |
| 2 |
2025-12-30 |
1.9438 |
1.9438 |
| 3 |
2025-12-29 |
1.9407 |
1.9407 |
| 4 |
2025-12-26 |
1.9474 |
1.9474 |
| 5 |
2025-12-25 |
1.9662 |
1.9662 |
| 6 |
2025-12-24 |
1.9738 |
1.9738 |
| 7 |
2025-12-23 |
1.9402 |
1.9402 |
| 8 |
2025-12-22 |
1.9268 |
1.9268 |
| 9 |
2025-12-19 |
1.8516 |
1.8516 |
| 10 |
2025-12-18 |
1.8480 |
1.8480 |
| 11 |
2025-12-17 |
1.8927 |
1.8927 |
| 12 |
2025-12-16 |
1.8227 |
1.8227 |
| 13 |
2025-12-15 |
1.8639 |
1.8639 |
| 14 |
2025-12-12 |
1.9142 |
1.9142 |
| 15 |
2025-12-11 |
1.8722 |
1.8722 |
| 16 |
2025-12-10 |
1.9098 |
1.9098 |
| 17 |
2025-12-09 |
1.9167 |
1.9167 |
| 18 |
2025-12-08 |
1.9073 |
1.9073 |
| 19 |
2025-12-05 |
1.8703 |
1.8703 |
| 20 |
2025-12-04 |
1.8678 |
1.8678 |
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