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 |
2026-06-05 |
5.9320 |
6.5520 |
| 2 |
2026-06-04 |
6.0471 |
6.6671 |
| 3 |
2026-06-03 |
6.0618 |
6.6818 |
| 4 |
2026-06-02 |
6.0809 |
6.7009 |
| 5 |
2026-06-01 |
6.0321 |
6.6521 |
| 6 |
2026-05-29 |
6.1263 |
6.7463 |
| 7 |
2026-05-28 |
6.2127 |
6.8327 |
| 8 |
2026-05-27 |
6.0755 |
6.6955 |
| 9 |
2026-05-26 |
6.1790 |
6.7990 |
| 10 |
2026-05-25 |
6.1536 |
6.7736 |
| 11 |
2026-05-22 |
6.1341 |
6.7541 |
| 12 |
2026-05-21 |
6.0320 |
6.6520 |
| 13 |
2026-05-20 |
6.1463 |
6.7663 |
| 14 |
2026-05-19 |
6.0730 |
6.6930 |
| 15 |
2026-05-18 |
6.0845 |
6.7045 |
| 16 |
2026-05-15 |
6.0826 |
6.7026 |
| 17 |
2026-05-14 |
6.2130 |
6.8330 |
| 18 |
2026-05-13 |
6.3048 |
6.9248 |
| 19 |
2026-05-12 |
6.2330 |
6.8530 |
| 20 |
2026-05-11 |
6.2639 |
6.8839 |
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