华安新机遇灵活配置混合A(001282)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.5935 |
1.5935 |
2 |
2025-09-02 |
1.5958 |
1.5958 |
3 |
2025-09-01 |
1.6082 |
1.6082 |
4 |
2025-08-29 |
1.6032 |
1.6032 |
5 |
2025-08-28 |
1.5974 |
1.5974 |
6 |
2025-08-27 |
1.5815 |
1.5815 |
7 |
2025-08-26 |
1.5894 |
1.5894 |
8 |
2025-08-25 |
1.5890 |
1.5890 |
9 |
2025-08-22 |
1.5791 |
1.5791 |
10 |
2025-08-21 |
1.5710 |
1.5710 |
11 |
2025-08-20 |
1.5709 |
1.5709 |
12 |
2025-08-19 |
1.5671 |
1.5671 |
13 |
2025-08-18 |
1.5690 |
1.5690 |
14 |
2025-08-15 |
1.5664 |
1.5664 |
15 |
2025-08-14 |
1.5596 |
1.5596 |
16 |
2025-08-13 |
1.5676 |
1.5676 |
17 |
2025-08-12 |
1.5567 |
1.5567 |
18 |
2025-08-11 |
1.5558 |
1.5558 |
19 |
2025-08-08 |
1.5535 |
1.5535 |
20 |
2025-08-07 |
1.5543 |
1.5543 |
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