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 |
2026-09-09 |
4.7216 |
5.3416 |
| 2 |
2026-09-08 |
4.7083 |
5.3283 |
| 3 |
2026-09-07 |
4.7341 |
5.3541 |
| 4 |
2026-09-04 |
4.6075 |
5.2275 |
| 5 |
2026-09-03 |
4.7955 |
5.4155 |
| 6 |
2026-09-02 |
4.8717 |
5.4917 |
| 7 |
2026-09-01 |
4.9278 |
5.5478 |
| 8 |
2026-08-31 |
5.1360 |
5.7560 |
| 9 |
2026-08-28 |
5.0304 |
5.6504 |
| 10 |
2026-08-27 |
5.1115 |
5.7315 |
| 11 |
2026-08-26 |
4.9087 |
5.5287 |
| 12 |
2026-08-25 |
4.8521 |
5.4721 |
| 13 |
2026-08-24 |
4.9093 |
5.5293 |
| 14 |
2026-08-21 |
5.0507 |
5.6707 |
| 15 |
2026-08-20 |
5.0449 |
5.6649 |
| 16 |
2026-08-19 |
5.0398 |
5.6598 |
| 17 |
2026-08-18 |
5.4488 |
6.0688 |
| 18 |
2026-08-17 |
5.4810 |
6.1010 |
| 19 |
2026-08-14 |
5.2147 |
5.8347 |
| 20 |
2026-08-13 |
5.1816 |
5.8016 |
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