华安优嘉精选混合A(016021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4445 |
1.4445 |
| 2 |
2025-12-30 |
1.4440 |
1.4440 |
| 3 |
2025-12-29 |
1.4432 |
1.4432 |
| 4 |
2025-12-26 |
1.4509 |
1.4509 |
| 5 |
2025-12-25 |
1.4480 |
1.4480 |
| 6 |
2025-12-24 |
1.4462 |
1.4462 |
| 7 |
2025-12-23 |
1.4433 |
1.4433 |
| 8 |
2025-12-22 |
1.4451 |
1.4451 |
| 9 |
2025-12-19 |
1.4314 |
1.4314 |
| 10 |
2025-12-18 |
1.4178 |
1.4178 |
| 11 |
2025-12-17 |
1.4261 |
1.4261 |
| 12 |
2025-12-16 |
1.3940 |
1.3940 |
| 13 |
2025-12-15 |
1.4234 |
1.4234 |
| 14 |
2025-12-12 |
1.4268 |
1.4268 |
| 15 |
2025-12-11 |
1.4061 |
1.4061 |
| 16 |
2025-12-10 |
1.4174 |
1.4174 |
| 17 |
2025-12-09 |
1.4019 |
1.4019 |
| 18 |
2025-12-08 |
1.4191 |
1.4191 |
| 19 |
2025-12-05 |
1.4139 |
1.4139 |
| 20 |
2025-12-04 |
1.3900 |
1.3900 |
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