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 |
2025-08-01 |
4.3100 |
4.3100 |
| 2 |
2025-07-31 |
4.3570 |
4.3570 |
| 3 |
2025-07-30 |
4.3700 |
4.3700 |
| 4 |
2025-07-29 |
4.4350 |
4.4350 |
| 5 |
2025-07-28 |
4.3320 |
4.3320 |
| 6 |
2025-07-25 |
4.2960 |
4.2960 |
| 7 |
2025-07-24 |
4.2520 |
4.2520 |
| 8 |
2025-07-23 |
4.1850 |
4.1850 |
| 9 |
2025-07-22 |
4.2020 |
4.2020 |
| 10 |
2025-07-21 |
4.1920 |
4.1920 |
| 11 |
2025-07-18 |
4.1810 |
4.1810 |
| 12 |
2025-07-17 |
4.1830 |
4.1830 |
| 13 |
2025-07-16 |
4.0890 |
4.0890 |
| 14 |
2025-07-15 |
4.0950 |
4.0950 |
| 15 |
2025-07-14 |
4.0430 |
4.0430 |
| 16 |
2025-07-11 |
3.9980 |
3.9980 |
| 17 |
2025-07-10 |
3.9810 |
3.9810 |
| 18 |
2025-07-09 |
3.9960 |
3.9960 |
| 19 |
2025-07-08 |
4.0270 |
4.0270 |
| 20 |
2025-07-07 |
3.9340 |
3.9340 |
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