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 |
2026-03-10 |
6.6167 |
7.2367 |
| 2 |
2026-03-09 |
6.6084 |
7.2284 |
| 3 |
2026-03-06 |
6.6711 |
7.2911 |
| 4 |
2026-03-05 |
6.7103 |
7.3303 |
| 5 |
2026-03-04 |
6.7470 |
7.3670 |
| 6 |
2026-03-03 |
6.8003 |
7.4203 |
| 7 |
2026-03-02 |
7.0651 |
7.6851 |
| 8 |
2026-02-27 |
6.7921 |
7.4121 |
| 9 |
2026-02-26 |
6.6216 |
7.2416 |
| 10 |
2026-02-25 |
6.6274 |
7.2474 |
| 11 |
2026-02-24 |
6.4498 |
7.0698 |
| 12 |
2026-02-13 |
6.2769 |
6.8969 |
| 13 |
2026-02-12 |
6.4715 |
7.0915 |
| 14 |
2026-02-11 |
6.4381 |
7.0581 |
| 15 |
2026-02-10 |
6.2802 |
6.9002 |
| 16 |
2026-02-09 |
6.2594 |
6.8794 |
| 17 |
2026-02-06 |
6.1717 |
6.7917 |
| 18 |
2026-02-05 |
6.1435 |
6.7635 |
| 19 |
2026-02-04 |
6.3586 |
6.9786 |
| 20 |
2026-02-03 |
6.3319 |
6.9519 |
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