华安沪港深外延增长灵活配置混合C(014972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.5690 |
3.5690 |
| 2 |
2025-04-24 |
3.5890 |
3.5890 |
| 3 |
2025-04-23 |
3.6080 |
3.6080 |
| 4 |
2025-04-22 |
3.5520 |
3.5520 |
| 5 |
2025-04-21 |
3.5280 |
3.5280 |
| 6 |
2025-04-18 |
3.4820 |
3.4820 |
| 7 |
2025-04-17 |
3.4920 |
3.4920 |
| 8 |
2025-04-16 |
3.4840 |
3.4840 |
| 9 |
2025-04-15 |
3.5310 |
3.5310 |
| 10 |
2025-04-14 |
3.5600 |
3.5600 |
| 11 |
2025-04-11 |
3.5060 |
3.5060 |
| 12 |
2025-04-10 |
3.4560 |
3.4560 |
| 13 |
2025-04-09 |
3.3830 |
3.3830 |
| 14 |
2025-04-08 |
3.2850 |
3.2850 |
| 15 |
2025-04-07 |
3.2170 |
3.2170 |
| 16 |
2025-04-03 |
3.6520 |
3.6520 |
| 17 |
2025-04-02 |
3.6950 |
3.6950 |
| 18 |
2025-04-01 |
3.6830 |
3.6830 |
| 19 |
2025-03-31 |
3.6630 |
3.6630 |
| 20 |
2025-03-28 |
3.7150 |
3.7150 |
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