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 |
2025-04-25 |
3.3730 |
3.3730 |
| 2 |
2025-04-24 |
3.3530 |
3.3530 |
| 3 |
2025-04-23 |
3.3650 |
3.3650 |
| 4 |
2025-04-22 |
3.3390 |
3.3390 |
| 5 |
2025-04-21 |
3.3480 |
3.3480 |
| 6 |
2025-04-18 |
3.2850 |
3.2850 |
| 7 |
2025-04-17 |
3.3310 |
3.3310 |
| 8 |
2025-04-16 |
3.3220 |
3.3220 |
| 9 |
2025-04-15 |
3.3220 |
3.3220 |
| 10 |
2025-04-14 |
3.3420 |
3.3420 |
| 11 |
2025-04-11 |
3.3340 |
3.3340 |
| 12 |
2025-04-10 |
3.3210 |
3.3210 |
| 13 |
2025-04-09 |
3.2810 |
3.2810 |
| 14 |
2025-04-08 |
3.1680 |
3.1680 |
| 15 |
2025-04-07 |
3.1080 |
3.1080 |
| 16 |
2025-04-03 |
3.4190 |
3.4190 |
| 17 |
2025-04-02 |
3.4460 |
3.4460 |
| 18 |
2025-04-01 |
3.4800 |
3.4800 |
| 19 |
2025-03-31 |
3.4180 |
3.4180 |
| 20 |
2025-03-28 |
3.4410 |
3.4410 |
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