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 |
2025-08-01 |
2.1200 |
2.3320 |
| 2 |
2025-07-31 |
2.1740 |
2.3860 |
| 3 |
2025-07-30 |
2.1980 |
2.4100 |
| 4 |
2025-07-29 |
2.2510 |
2.4630 |
| 5 |
2025-07-28 |
2.1630 |
2.3750 |
| 6 |
2025-07-25 |
2.1010 |
2.3130 |
| 7 |
2025-07-24 |
2.1010 |
2.3130 |
| 8 |
2025-07-23 |
2.0460 |
2.2580 |
| 9 |
2025-07-22 |
2.0250 |
2.2370 |
| 10 |
2025-07-21 |
2.0370 |
2.2490 |
| 11 |
2025-07-18 |
2.0580 |
2.2700 |
| 12 |
2025-07-17 |
2.0310 |
2.2430 |
| 13 |
2025-07-16 |
1.9450 |
2.1570 |
| 14 |
2025-07-15 |
1.9460 |
2.1580 |
| 15 |
2025-07-14 |
1.8980 |
2.1100 |
| 16 |
2025-07-11 |
1.8620 |
2.0740 |
| 17 |
2025-07-10 |
1.8320 |
2.0440 |
| 18 |
2025-07-09 |
1.8340 |
2.0460 |
| 19 |
2025-07-08 |
1.8280 |
2.0400 |
| 20 |
2025-07-07 |
1.8090 |
2.0210 |
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