华安安顺灵活配置混合A(519909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.2130 |
3.4880 |
| 2 |
2025-06-17 |
3.1910 |
3.4640 |
| 3 |
2025-06-16 |
3.2130 |
3.4880 |
| 4 |
2025-06-13 |
3.1930 |
3.4660 |
| 5 |
2025-06-12 |
3.2320 |
3.5080 |
| 6 |
2025-06-11 |
3.2250 |
3.5010 |
| 7 |
2025-06-10 |
3.2080 |
3.4820 |
| 8 |
2025-06-09 |
3.2160 |
3.4910 |
| 9 |
2025-06-06 |
3.1810 |
3.4530 |
| 10 |
2025-06-05 |
3.2070 |
3.4810 |
| 11 |
2025-06-04 |
3.1690 |
3.4400 |
| 12 |
2025-06-03 |
3.1500 |
3.4190 |
| 13 |
2025-05-30 |
3.0860 |
3.3500 |
| 14 |
2025-05-29 |
3.1020 |
3.3670 |
| 15 |
2025-05-28 |
3.0600 |
3.3220 |
| 16 |
2025-05-27 |
3.0670 |
3.3290 |
| 17 |
2025-05-26 |
3.0760 |
3.3390 |
| 18 |
2025-05-23 |
3.0700 |
3.3330 |
| 19 |
2025-05-22 |
3.1070 |
3.3730 |
| 20 |
2025-05-21 |
3.1280 |
3.3960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
