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 |
2026-09-09 |
2.7075 |
4.2375 |
| 2 |
2026-09-08 |
2.7076 |
4.2376 |
| 3 |
2026-09-07 |
2.7206 |
4.2506 |
| 4 |
2026-09-04 |
2.6822 |
4.2122 |
| 5 |
2026-09-03 |
2.7155 |
4.2455 |
| 6 |
2026-09-02 |
2.7115 |
4.2415 |
| 7 |
2026-09-01 |
2.7478 |
4.2778 |
| 8 |
2026-08-31 |
2.7903 |
4.3203 |
| 9 |
2026-08-28 |
2.7786 |
4.3086 |
| 10 |
2026-08-27 |
2.7998 |
4.3298 |
| 11 |
2026-08-26 |
2.7540 |
4.2840 |
| 12 |
2026-08-25 |
2.7266 |
4.2566 |
| 13 |
2026-08-24 |
2.7350 |
4.2650 |
| 14 |
2026-08-21 |
2.7965 |
4.3265 |
| 15 |
2026-08-20 |
2.7900 |
4.3200 |
| 16 |
2026-08-19 |
2.7694 |
4.2994 |
| 17 |
2026-08-18 |
2.8986 |
4.4286 |
| 18 |
2026-08-17 |
2.9104 |
4.4404 |
| 19 |
2026-08-14 |
2.8362 |
4.3662 |
| 20 |
2026-08-13 |
2.8326 |
4.3626 |
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