华安动态灵活配置混合C(013619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.4750 |
3.4750 |
| 2 |
2025-06-17 |
3.4830 |
3.4830 |
| 3 |
2025-06-16 |
3.4870 |
3.4870 |
| 4 |
2025-06-13 |
3.4720 |
3.4720 |
| 5 |
2025-06-12 |
3.5190 |
3.5190 |
| 6 |
2025-06-11 |
3.5170 |
3.5170 |
| 7 |
2025-06-10 |
3.4930 |
3.4930 |
| 8 |
2025-06-09 |
3.5390 |
3.5390 |
| 9 |
2025-06-06 |
3.5020 |
3.5020 |
| 10 |
2025-06-05 |
3.5200 |
3.5200 |
| 11 |
2025-06-04 |
3.5010 |
3.5010 |
| 12 |
2025-06-03 |
3.4970 |
3.4970 |
| 13 |
2025-05-30 |
3.4780 |
3.4780 |
| 14 |
2025-05-29 |
3.4840 |
3.4840 |
| 15 |
2025-05-28 |
3.4120 |
3.4120 |
| 16 |
2025-05-27 |
3.4380 |
3.4380 |
| 17 |
2025-05-26 |
3.4720 |
3.4720 |
| 18 |
2025-05-23 |
3.4640 |
3.4640 |
| 19 |
2025-05-22 |
3.4800 |
3.4800 |
| 20 |
2025-05-21 |
3.5140 |
3.5140 |
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