华安兴安优选一年持有混合A(011738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1164 |
1.1164 |
| 2 |
2025-12-30 |
1.1111 |
1.1111 |
| 3 |
2025-12-29 |
1.1205 |
1.1205 |
| 4 |
2025-12-26 |
1.1282 |
1.1282 |
| 5 |
2025-12-25 |
1.1283 |
1.1283 |
| 6 |
2025-12-24 |
1.1323 |
1.1323 |
| 7 |
2025-12-23 |
1.1286 |
1.1286 |
| 8 |
2025-12-22 |
1.1313 |
1.1313 |
| 9 |
2025-12-19 |
1.1180 |
1.1180 |
| 10 |
2025-12-18 |
1.1177 |
1.1177 |
| 11 |
2025-12-17 |
1.1172 |
1.1172 |
| 12 |
2025-12-16 |
1.1019 |
1.1019 |
| 13 |
2025-12-15 |
1.1080 |
1.1080 |
| 14 |
2025-12-12 |
1.1107 |
1.1107 |
| 15 |
2025-12-11 |
1.0990 |
1.0990 |
| 16 |
2025-12-10 |
1.1063 |
1.1063 |
| 17 |
2025-12-09 |
1.1042 |
1.1042 |
| 18 |
2025-12-08 |
1.1017 |
1.1017 |
| 19 |
2025-12-05 |
1.0880 |
1.0880 |
| 20 |
2025-12-04 |
1.0813 |
1.0813 |
微信公众号
证券之星APP
基本资料
