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 |
2025-06-18 |
3.8300 |
3.9050 |
| 2 |
2025-06-17 |
3.7980 |
3.8730 |
| 3 |
2025-06-16 |
3.8400 |
3.9150 |
| 4 |
2025-06-13 |
3.7860 |
3.8610 |
| 5 |
2025-06-12 |
3.8270 |
3.9020 |
| 6 |
2025-06-11 |
3.8300 |
3.9050 |
| 7 |
2025-06-10 |
3.8320 |
3.9070 |
| 8 |
2025-06-09 |
3.8100 |
3.8850 |
| 9 |
2025-06-06 |
3.7230 |
3.7980 |
| 10 |
2025-06-05 |
3.7670 |
3.8420 |
| 11 |
2025-06-04 |
3.7110 |
3.7860 |
| 12 |
2025-06-03 |
3.6310 |
3.7060 |
| 13 |
2025-05-30 |
3.6110 |
3.6860 |
| 14 |
2025-05-29 |
3.6900 |
3.7650 |
| 15 |
2025-05-28 |
3.6110 |
3.6860 |
| 16 |
2025-05-27 |
3.6470 |
3.7220 |
| 17 |
2025-05-26 |
3.6460 |
3.7210 |
| 18 |
2025-05-23 |
3.6510 |
3.7260 |
| 19 |
2025-05-22 |
3.6700 |
3.7450 |
| 20 |
2025-05-21 |
3.7050 |
3.7800 |
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