华安匠心甄选混合A(017878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0345 |
1.0345 |
| 2 |
2025-12-30 |
1.0461 |
1.0461 |
| 3 |
2025-12-29 |
1.0490 |
1.0490 |
| 4 |
2025-12-26 |
1.0594 |
1.0594 |
| 5 |
2025-12-25 |
1.0566 |
1.0566 |
| 6 |
2025-12-24 |
1.0562 |
1.0562 |
| 7 |
2025-12-23 |
1.0427 |
1.0427 |
| 8 |
2025-12-22 |
1.0324 |
1.0324 |
| 9 |
2025-12-19 |
1.0104 |
1.0104 |
| 10 |
2025-12-18 |
1.0030 |
1.0030 |
| 11 |
2025-12-17 |
1.0163 |
1.0163 |
| 12 |
2025-12-16 |
0.9977 |
0.9977 |
| 13 |
2025-12-15 |
1.0116 |
1.0116 |
| 14 |
2025-12-12 |
1.0318 |
1.0318 |
| 15 |
2025-12-11 |
1.0187 |
1.0187 |
| 16 |
2025-12-10 |
1.0288 |
1.0288 |
| 17 |
2025-12-09 |
1.0292 |
1.0292 |
| 18 |
2025-12-08 |
1.0415 |
1.0415 |
| 19 |
2025-12-05 |
1.0330 |
1.0330 |
| 20 |
2025-12-04 |
1.0303 |
1.0303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
