华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9360 |
2.0550 |
| 2 |
2025-04-24 |
1.9530 |
2.0720 |
| 3 |
2025-04-23 |
1.9470 |
2.0660 |
| 4 |
2025-04-22 |
1.9250 |
2.0440 |
| 5 |
2025-04-21 |
1.8870 |
2.0060 |
| 6 |
2025-04-18 |
1.8760 |
1.9950 |
| 7 |
2025-04-17 |
1.8840 |
2.0030 |
| 8 |
2025-04-16 |
1.8680 |
1.9870 |
| 9 |
2025-04-15 |
1.9030 |
2.0220 |
| 10 |
2025-04-14 |
1.9210 |
2.0400 |
| 11 |
2025-04-11 |
1.8580 |
1.9770 |
| 12 |
2025-04-10 |
1.8000 |
1.9190 |
| 13 |
2025-04-09 |
1.7650 |
1.8840 |
| 14 |
2025-04-08 |
1.7190 |
1.8380 |
| 15 |
2025-04-07 |
1.6730 |
1.7920 |
| 16 |
2025-04-03 |
1.9580 |
2.0770 |
| 17 |
2025-04-02 |
1.9930 |
2.1120 |
| 18 |
2025-04-01 |
1.9890 |
2.1080 |
| 19 |
2025-03-31 |
1.9460 |
2.0650 |
| 20 |
2025-03-28 |
1.9750 |
2.0940 |
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