华安国企改革主题灵活配置混合A(001445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.5180 |
2.5180 |
| 2 |
2025-04-24 |
2.5160 |
2.5160 |
| 3 |
2025-04-23 |
2.5200 |
2.5200 |
| 4 |
2025-04-22 |
2.5400 |
2.5400 |
| 5 |
2025-04-21 |
2.5380 |
2.5380 |
| 6 |
2025-04-18 |
2.5130 |
2.5130 |
| 7 |
2025-04-17 |
2.5310 |
2.5310 |
| 8 |
2025-04-16 |
2.5300 |
2.5300 |
| 9 |
2025-04-15 |
2.5170 |
2.5170 |
| 10 |
2025-04-14 |
2.5170 |
2.5170 |
| 11 |
2025-04-11 |
2.4970 |
2.4970 |
| 12 |
2025-04-10 |
2.4910 |
2.4910 |
| 13 |
2025-04-09 |
2.4510 |
2.4510 |
| 14 |
2025-04-08 |
2.4070 |
2.4070 |
| 15 |
2025-04-07 |
2.4110 |
2.4110 |
| 16 |
2025-04-03 |
2.5880 |
2.5880 |
| 17 |
2025-04-02 |
2.6100 |
2.6100 |
| 18 |
2025-04-01 |
2.6140 |
2.6140 |
| 19 |
2025-03-31 |
2.6020 |
2.6020 |
| 20 |
2025-03-28 |
2.6090 |
2.6090 |
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