华安沪港深机会灵活配置混合(004263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6490 |
1.8610 |
| 2 |
2025-04-24 |
1.6530 |
1.8650 |
| 3 |
2025-04-23 |
1.6350 |
1.8470 |
| 4 |
2025-04-22 |
1.5950 |
1.8070 |
| 5 |
2025-04-21 |
1.5430 |
1.7550 |
| 6 |
2025-04-18 |
1.5420 |
1.7540 |
| 7 |
2025-04-17 |
1.5420 |
1.7540 |
| 8 |
2025-04-16 |
1.5280 |
1.7400 |
| 9 |
2025-04-15 |
1.5720 |
1.7840 |
| 10 |
2025-04-14 |
1.5750 |
1.7870 |
| 11 |
2025-04-11 |
1.5210 |
1.7330 |
| 12 |
2025-04-10 |
1.4720 |
1.6840 |
| 13 |
2025-04-09 |
1.4150 |
1.6270 |
| 14 |
2025-04-08 |
1.3680 |
1.5800 |
| 15 |
2025-04-07 |
1.3400 |
1.5520 |
| 16 |
2025-04-03 |
1.6270 |
1.8390 |
| 17 |
2025-04-02 |
1.6630 |
1.8750 |
| 18 |
2025-04-01 |
1.6710 |
1.8830 |
| 19 |
2025-03-31 |
1.6380 |
1.8500 |
| 20 |
2025-03-28 |
1.6560 |
1.8680 |
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