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 |
2025-04-25 |
3.1160 |
3.3830 |
| 2 |
2025-04-24 |
3.1290 |
3.3970 |
| 3 |
2025-04-23 |
3.1300 |
3.3980 |
| 4 |
2025-04-22 |
3.1590 |
3.4290 |
| 5 |
2025-04-21 |
3.1580 |
3.4280 |
| 6 |
2025-04-18 |
3.1060 |
3.3720 |
| 7 |
2025-04-17 |
3.1390 |
3.4080 |
| 8 |
2025-04-16 |
3.1410 |
3.4100 |
| 9 |
2025-04-15 |
3.1420 |
3.4110 |
| 10 |
2025-04-14 |
3.1600 |
3.4300 |
| 11 |
2025-04-11 |
3.0900 |
3.3540 |
| 12 |
2025-04-10 |
3.0170 |
3.2750 |
| 13 |
2025-04-09 |
2.9610 |
3.2140 |
| 14 |
2025-04-08 |
2.8900 |
3.1370 |
| 15 |
2025-04-07 |
2.8720 |
3.1180 |
| 16 |
2025-04-03 |
3.0940 |
3.3590 |
| 17 |
2025-04-02 |
3.1440 |
3.4130 |
| 18 |
2025-04-01 |
3.1380 |
3.4060 |
| 19 |
2025-03-31 |
3.1050 |
3.3710 |
| 20 |
2025-03-28 |
3.1330 |
3.4010 |
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