华安沪港深通精选灵活配置混合C(016289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3200 |
2.3200 |
| 2 |
2025-07-31 |
2.3570 |
2.3570 |
| 3 |
2025-07-30 |
2.3630 |
2.3630 |
| 4 |
2025-07-29 |
2.3960 |
2.3960 |
| 5 |
2025-07-28 |
2.3560 |
2.3560 |
| 6 |
2025-07-25 |
2.3310 |
2.3310 |
| 7 |
2025-07-24 |
2.3330 |
2.3330 |
| 8 |
2025-07-23 |
2.2760 |
2.2760 |
| 9 |
2025-07-22 |
2.2710 |
2.2710 |
| 10 |
2025-07-21 |
2.2850 |
2.2850 |
| 11 |
2025-07-18 |
2.2700 |
2.2700 |
| 12 |
2025-07-17 |
2.2550 |
2.2550 |
| 13 |
2025-07-16 |
2.2030 |
2.2030 |
| 14 |
2025-07-15 |
2.2050 |
2.2050 |
| 15 |
2025-07-14 |
2.1580 |
2.1580 |
| 16 |
2025-07-11 |
2.1380 |
2.1380 |
| 17 |
2025-07-10 |
2.1310 |
2.1310 |
| 18 |
2025-07-09 |
2.1390 |
2.1390 |
| 19 |
2025-07-08 |
2.1510 |
2.1510 |
| 20 |
2025-07-07 |
2.1190 |
2.1190 |
微信公众号
证券之星APP
基本资料
