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 |
2025-08-01 |
1.7977 |
1.8804 |
| 2 |
2025-07-31 |
1.7968 |
1.8795 |
| 3 |
2025-07-30 |
1.7993 |
1.8820 |
| 4 |
2025-07-29 |
1.8038 |
1.8865 |
| 5 |
2025-07-28 |
1.8063 |
1.8890 |
| 6 |
2025-07-25 |
1.8047 |
1.8874 |
| 7 |
2025-07-24 |
1.8067 |
1.8894 |
| 8 |
2025-07-23 |
1.7982 |
1.8809 |
| 9 |
2025-07-22 |
1.8006 |
1.8833 |
| 10 |
2025-07-21 |
1.7997 |
1.8824 |
| 11 |
2025-07-18 |
1.7973 |
1.8800 |
| 12 |
2025-07-17 |
1.7998 |
1.8825 |
| 13 |
2025-07-16 |
1.7997 |
1.8824 |
| 14 |
2025-07-15 |
1.7998 |
1.8825 |
| 15 |
2025-07-14 |
1.8054 |
1.8881 |
| 16 |
2025-07-11 |
1.8058 |
1.8885 |
| 17 |
2025-07-10 |
1.8066 |
1.8893 |
| 18 |
2025-07-09 |
1.8071 |
1.8898 |
| 19 |
2025-07-08 |
1.8083 |
1.8910 |
| 20 |
2025-07-07 |
1.8019 |
1.8846 |
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