华安汇宏精选混合C(011145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.0927 |
2.0927 |
| 2 |
2026-10-28 |
2.1526 |
2.1526 |
| 3 |
2026-10-27 |
2.0710 |
2.0710 |
| 4 |
2026-10-26 |
2.1341 |
2.1341 |
| 5 |
2026-10-23 |
2.1299 |
2.1299 |
| 6 |
2026-10-22 |
2.0783 |
2.0783 |
| 7 |
2026-10-21 |
2.1497 |
2.1497 |
| 8 |
2026-10-20 |
2.1470 |
2.1470 |
| 9 |
2026-10-19 |
2.1361 |
2.1361 |
| 10 |
2026-10-16 |
2.1847 |
2.1847 |
| 11 |
2026-10-15 |
2.2096 |
2.2096 |
| 12 |
2026-10-14 |
2.2608 |
2.2608 |
| 13 |
2026-10-13 |
2.3110 |
2.3110 |
| 14 |
2026-10-12 |
2.3170 |
2.3170 |
| 15 |
2026-10-09 |
2.3743 |
2.3743 |
| 16 |
2026-10-08 |
2.4093 |
2.4093 |
| 17 |
2026-09-30 |
2.5039 |
2.5039 |
| 18 |
2026-09-29 |
2.5215 |
2.5215 |
| 19 |
2026-09-28 |
2.4861 |
2.4861 |
| 20 |
2026-09-24 |
2.5993 |
2.5993 |
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