华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1456 |
1.4516 |
| 2 |
2025-07-17 |
1.1358 |
1.4418 |
| 3 |
2025-07-16 |
1.1334 |
1.4394 |
| 4 |
2025-07-15 |
1.1374 |
1.4434 |
| 5 |
2025-07-14 |
1.1436 |
1.4496 |
| 6 |
2025-07-11 |
1.1528 |
1.4588 |
| 7 |
2025-07-10 |
1.1394 |
1.4454 |
| 8 |
2025-07-09 |
1.1281 |
1.4341 |
| 9 |
2025-07-08 |
1.1455 |
1.4515 |
| 10 |
2025-07-07 |
1.1434 |
1.4494 |
| 11 |
2025-07-04 |
1.1483 |
1.4543 |
| 12 |
2025-07-03 |
1.1522 |
1.4582 |
| 13 |
2025-07-02 |
1.1516 |
1.4576 |
| 14 |
2025-07-01 |
1.1475 |
1.4535 |
| 15 |
2025-06-30 |
1.1357 |
1.4417 |
| 16 |
2025-06-27 |
1.1372 |
1.4432 |
| 17 |
2025-06-26 |
1.1284 |
1.4344 |
| 18 |
2025-06-25 |
1.1312 |
1.4372 |
| 19 |
2025-06-24 |
1.1134 |
1.4194 |
| 20 |
2025-06-23 |
1.0936 |
1.3996 |
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