华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1598 |
1.4658 |
| 2 |
2025-07-31 |
1.1644 |
1.4704 |
| 3 |
2025-07-30 |
1.2019 |
1.5079 |
| 4 |
2025-07-29 |
1.1978 |
1.5038 |
| 5 |
2025-07-28 |
1.2009 |
1.5069 |
| 6 |
2025-07-25 |
1.1937 |
1.4997 |
| 7 |
2025-07-24 |
1.2008 |
1.5068 |
| 8 |
2025-07-23 |
1.1859 |
1.4919 |
| 9 |
2025-07-22 |
1.1845 |
1.4905 |
| 10 |
2025-07-21 |
1.1724 |
1.4784 |
| 11 |
2025-07-18 |
1.1456 |
1.4516 |
| 12 |
2025-07-17 |
1.1358 |
1.4418 |
| 13 |
2025-07-16 |
1.1334 |
1.4394 |
| 14 |
2025-07-15 |
1.1374 |
1.4434 |
| 15 |
2025-07-14 |
1.1436 |
1.4496 |
| 16 |
2025-07-11 |
1.1528 |
1.4588 |
| 17 |
2025-07-10 |
1.1394 |
1.4454 |
| 18 |
2025-07-09 |
1.1281 |
1.4341 |
| 19 |
2025-07-08 |
1.1455 |
1.4515 |
| 20 |
2025-07-07 |
1.1434 |
1.4494 |
微信公众号
证券之星APP
基本资料
