华安宏利混合A(040005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
5.9420 |
6.5620 |
| 2 |
2025-12-04 |
5.8634 |
6.4834 |
| 3 |
2025-12-03 |
5.7968 |
6.4168 |
| 4 |
2025-12-02 |
5.8378 |
6.4578 |
| 5 |
2025-12-01 |
5.9224 |
6.5424 |
| 6 |
2025-11-28 |
5.8936 |
6.5136 |
| 7 |
2025-11-27 |
5.8102 |
6.4302 |
| 8 |
2025-11-26 |
5.8099 |
6.4299 |
| 9 |
2025-11-25 |
5.7580 |
6.3780 |
| 10 |
2025-11-24 |
5.6337 |
6.2537 |
| 11 |
2025-11-21 |
5.6547 |
6.2747 |
| 12 |
2025-11-20 |
5.8932 |
6.5132 |
| 13 |
2025-11-19 |
5.9421 |
6.5621 |
| 14 |
2025-11-18 |
5.9026 |
6.5226 |
| 15 |
2025-11-17 |
5.9846 |
6.6046 |
| 16 |
2025-11-14 |
6.0104 |
6.6304 |
| 17 |
2025-11-13 |
6.1678 |
6.7878 |
| 18 |
2025-11-12 |
5.9807 |
6.6007 |
| 19 |
2025-11-11 |
5.9993 |
6.6193 |
| 20 |
2025-11-10 |
6.0802 |
6.7002 |
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