华安沪港深外延增长灵活配置混合A(001694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.6340 |
3.7090 |
| 2 |
2025-04-24 |
3.6530 |
3.7280 |
| 3 |
2025-04-23 |
3.6730 |
3.7480 |
| 4 |
2025-04-22 |
3.6160 |
3.6910 |
| 5 |
2025-04-21 |
3.5910 |
3.6660 |
| 6 |
2025-04-18 |
3.5440 |
3.6190 |
| 7 |
2025-04-17 |
3.5550 |
3.6300 |
| 8 |
2025-04-16 |
3.5470 |
3.6220 |
| 9 |
2025-04-15 |
3.5940 |
3.6690 |
| 10 |
2025-04-14 |
3.6230 |
3.6980 |
| 11 |
2025-04-11 |
3.5690 |
3.6440 |
| 12 |
2025-04-10 |
3.5170 |
3.5920 |
| 13 |
2025-04-09 |
3.4430 |
3.5180 |
| 14 |
2025-04-08 |
3.3440 |
3.4190 |
| 15 |
2025-04-07 |
3.2740 |
3.3490 |
| 16 |
2025-04-03 |
3.7170 |
3.7920 |
| 17 |
2025-04-02 |
3.7600 |
3.8350 |
| 18 |
2025-04-01 |
3.7490 |
3.8240 |
| 19 |
2025-03-31 |
3.7280 |
3.8030 |
| 20 |
2025-03-28 |
3.7800 |
3.8550 |
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