华安均衡优选混合A(012073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1116 |
1.1116 |
| 2 |
2026-03-12 |
1.1270 |
1.1270 |
| 3 |
2026-03-11 |
1.1404 |
1.1404 |
| 4 |
2026-03-10 |
1.1440 |
1.1440 |
| 5 |
2026-03-09 |
1.1160 |
1.1160 |
| 6 |
2026-03-06 |
1.1259 |
1.1259 |
| 7 |
2026-03-05 |
1.1258 |
1.1258 |
| 8 |
2026-03-04 |
1.1217 |
1.1217 |
| 9 |
2026-03-03 |
1.1380 |
1.1380 |
| 10 |
2026-03-02 |
1.1857 |
1.1857 |
| 11 |
2026-02-27 |
1.1905 |
1.1905 |
| 12 |
2026-02-26 |
1.1809 |
1.1809 |
| 13 |
2026-02-25 |
1.1841 |
1.1841 |
| 14 |
2026-02-24 |
1.1692 |
1.1692 |
| 15 |
2026-02-13 |
1.1625 |
1.1625 |
| 16 |
2026-02-12 |
1.1896 |
1.1896 |
| 17 |
2026-02-11 |
1.1738 |
1.1738 |
| 18 |
2026-02-10 |
1.1660 |
1.1660 |
| 19 |
2026-02-09 |
1.1668 |
1.1668 |
| 20 |
2026-02-06 |
1.1334 |
1.1334 |
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