华安核心优选混合C(016293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.5461 |
2.5461 |
| 2 |
2026-02-13 |
2.5367 |
2.5367 |
| 3 |
2026-02-12 |
2.5716 |
2.5716 |
| 4 |
2026-02-11 |
2.5697 |
2.5697 |
| 5 |
2026-02-10 |
2.5802 |
2.5802 |
| 6 |
2026-02-09 |
2.5700 |
2.5700 |
| 7 |
2026-02-06 |
2.5246 |
2.5246 |
| 8 |
2026-02-05 |
2.5286 |
2.5286 |
| 9 |
2026-02-04 |
2.5563 |
2.5563 |
| 10 |
2026-02-03 |
2.5400 |
2.5400 |
| 11 |
2026-02-02 |
2.4798 |
2.4798 |
| 12 |
2026-01-30 |
2.5646 |
2.5646 |
| 13 |
2026-01-29 |
2.5869 |
2.5869 |
| 14 |
2026-01-28 |
2.5966 |
2.5966 |
| 15 |
2026-01-27 |
2.5861 |
2.5861 |
| 16 |
2026-01-26 |
2.5542 |
2.5542 |
| 17 |
2026-01-23 |
2.5882 |
2.5882 |
| 18 |
2026-01-22 |
2.5748 |
2.5748 |
| 19 |
2026-01-21 |
2.5841 |
2.5841 |
| 20 |
2026-01-20 |
2.5656 |
2.5656 |
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