华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7671 |
1.8498 |
| 2 |
2025-05-29 |
1.7726 |
1.8553 |
| 3 |
2025-05-28 |
1.7722 |
1.8549 |
| 4 |
2025-05-27 |
1.7728 |
1.8555 |
| 5 |
2025-05-26 |
1.7724 |
1.8551 |
| 6 |
2025-05-23 |
1.7707 |
1.8534 |
| 7 |
2025-05-22 |
1.7754 |
1.8581 |
| 8 |
2025-05-21 |
1.7789 |
1.8616 |
| 9 |
2025-05-20 |
1.7808 |
1.8635 |
| 10 |
2025-05-19 |
1.7772 |
1.8599 |
| 11 |
2025-05-16 |
1.7738 |
1.8565 |
| 12 |
2025-05-15 |
1.7743 |
1.8570 |
| 13 |
2025-05-14 |
1.7778 |
1.8605 |
| 14 |
2025-05-13 |
1.7793 |
1.8620 |
| 15 |
2025-05-12 |
1.7760 |
1.8587 |
| 16 |
2025-05-09 |
1.7749 |
1.8576 |
| 17 |
2025-05-08 |
1.7743 |
1.8570 |
| 18 |
2025-05-07 |
1.7720 |
1.8547 |
| 19 |
2025-05-06 |
1.7711 |
1.8538 |
| 20 |
2025-04-30 |
1.7672 |
1.8499 |
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