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 |
2026-06-05 |
2.8561 |
4.3861 |
| 2 |
2026-06-04 |
2.9325 |
4.4625 |
| 3 |
2026-06-03 |
2.9132 |
4.4432 |
| 4 |
2026-06-02 |
2.8850 |
4.4150 |
| 5 |
2026-06-01 |
2.8446 |
4.3746 |
| 6 |
2026-05-29 |
2.9091 |
4.4391 |
| 7 |
2026-05-28 |
2.9640 |
4.4940 |
| 8 |
2026-05-27 |
2.9223 |
4.4523 |
| 9 |
2026-05-26 |
2.9450 |
4.4750 |
| 10 |
2026-05-25 |
2.9431 |
4.4731 |
| 11 |
2026-05-22 |
2.8756 |
4.4056 |
| 12 |
2026-05-21 |
2.7922 |
4.3222 |
| 13 |
2026-05-20 |
2.8565 |
4.3865 |
| 14 |
2026-05-19 |
2.8118 |
4.3418 |
| 15 |
2026-05-18 |
2.7873 |
4.3173 |
| 16 |
2026-05-15 |
2.7924 |
4.3224 |
| 17 |
2026-05-14 |
2.8254 |
4.3554 |
| 18 |
2026-05-13 |
2.8984 |
4.4284 |
| 19 |
2026-05-12 |
2.8651 |
4.3951 |
| 20 |
2026-05-11 |
2.8604 |
4.3904 |
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