华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7708 |
1.8535 |
| 2 |
2025-04-24 |
1.7695 |
1.8522 |
| 3 |
2025-04-23 |
1.7711 |
1.8538 |
| 4 |
2025-04-22 |
1.7709 |
1.8536 |
| 5 |
2025-04-21 |
1.7765 |
1.8592 |
| 6 |
2025-04-18 |
1.7693 |
1.8520 |
| 7 |
2025-04-17 |
1.7736 |
1.8563 |
| 8 |
2025-04-16 |
1.7726 |
1.8553 |
| 9 |
2025-04-15 |
1.7733 |
1.8560 |
| 10 |
2025-04-14 |
1.7782 |
1.8609 |
| 11 |
2025-04-11 |
1.7727 |
1.8554 |
| 12 |
2025-04-10 |
1.7704 |
1.8531 |
| 13 |
2025-04-09 |
1.7576 |
1.8403 |
| 14 |
2025-04-08 |
1.7483 |
1.8310 |
| 15 |
2025-04-07 |
1.7431 |
1.8258 |
| 16 |
2025-04-03 |
1.7869 |
1.8696 |
| 17 |
2025-04-02 |
1.7874 |
1.8701 |
| 18 |
2025-04-01 |
1.7846 |
1.8673 |
| 19 |
2025-03-31 |
1.7834 |
1.8661 |
| 20 |
2025-03-28 |
1.7883 |
1.8710 |
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