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 |
2025-08-01 |
3.5940 |
3.9010 |
| 2 |
2025-07-31 |
3.6350 |
3.9460 |
| 3 |
2025-07-30 |
3.6620 |
3.9750 |
| 4 |
2025-07-29 |
3.6750 |
3.9890 |
| 5 |
2025-07-28 |
3.6090 |
3.9180 |
| 6 |
2025-07-25 |
3.5700 |
3.8750 |
| 7 |
2025-07-24 |
3.5620 |
3.8670 |
| 8 |
2025-07-23 |
3.5210 |
3.8220 |
| 9 |
2025-07-22 |
3.5230 |
3.8240 |
| 10 |
2025-07-21 |
3.5350 |
3.8370 |
| 11 |
2025-07-18 |
3.5190 |
3.8200 |
| 12 |
2025-07-17 |
3.5140 |
3.8150 |
| 13 |
2025-07-16 |
3.4420 |
3.7360 |
| 14 |
2025-07-15 |
3.4510 |
3.7460 |
| 15 |
2025-07-14 |
3.4000 |
3.6910 |
| 16 |
2025-07-11 |
3.3920 |
3.6820 |
| 17 |
2025-07-10 |
3.3790 |
3.6680 |
| 18 |
2025-07-09 |
3.3850 |
3.6750 |
| 19 |
2025-07-08 |
3.3810 |
3.6700 |
| 20 |
2025-07-07 |
3.3170 |
3.6010 |
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