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 |
2025-12-31 |
2.4286 |
2.4286 |
| 2 |
2025-12-30 |
2.4398 |
2.4398 |
| 3 |
2025-12-29 |
2.4353 |
2.4353 |
| 4 |
2025-12-26 |
2.4422 |
2.4422 |
| 5 |
2025-12-25 |
2.4341 |
2.4341 |
| 6 |
2025-12-24 |
2.4264 |
2.4264 |
| 7 |
2025-12-23 |
2.3945 |
2.3945 |
| 8 |
2025-12-22 |
2.3980 |
2.3980 |
| 9 |
2025-12-19 |
2.3684 |
2.3684 |
| 10 |
2025-12-18 |
2.3569 |
2.3569 |
| 11 |
2025-12-17 |
2.3867 |
2.3867 |
| 12 |
2025-12-16 |
2.3316 |
2.3316 |
| 13 |
2025-12-15 |
2.3670 |
2.3670 |
| 14 |
2025-12-12 |
2.3953 |
2.3953 |
| 15 |
2025-12-11 |
2.3697 |
2.3697 |
| 16 |
2025-12-10 |
2.3904 |
2.3904 |
| 17 |
2025-12-09 |
2.3947 |
2.3947 |
| 18 |
2025-12-08 |
2.4072 |
2.4072 |
| 19 |
2025-12-05 |
2.3820 |
2.3820 |
| 20 |
2025-12-04 |
2.3506 |
2.3506 |
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