华安核心优选混合A(040011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4656 |
3.9956 |
| 2 |
2026-03-06 |
2.5104 |
4.0404 |
| 3 |
2026-03-05 |
2.5059 |
4.0359 |
| 4 |
2026-03-04 |
2.4814 |
4.0114 |
| 5 |
2026-03-03 |
2.5145 |
4.0445 |
| 6 |
2026-03-02 |
2.5938 |
4.1238 |
| 7 |
2026-02-27 |
2.6148 |
4.1448 |
| 8 |
2026-02-26 |
2.6145 |
4.1445 |
| 9 |
2026-02-25 |
2.6257 |
4.1557 |
| 10 |
2026-02-24 |
2.6013 |
4.1313 |
| 11 |
2026-02-13 |
2.5912 |
4.1212 |
| 12 |
2026-02-12 |
2.6268 |
4.1568 |
| 13 |
2026-02-11 |
2.6248 |
4.1548 |
| 14 |
2026-02-10 |
2.6355 |
4.1655 |
| 15 |
2026-02-09 |
2.6251 |
4.1551 |
| 16 |
2026-02-06 |
2.5785 |
4.1085 |
| 17 |
2026-02-05 |
2.5826 |
4.1126 |
| 18 |
2026-02-04 |
2.6108 |
4.1408 |
| 19 |
2026-02-03 |
2.5942 |
4.1242 |
| 20 |
2026-02-02 |
2.5327 |
4.0627 |
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