华安沪港深机会灵活配置混合(004263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7640 |
1.9760 |
| 2 |
2025-05-29 |
1.7990 |
2.0110 |
| 3 |
2025-05-28 |
1.7290 |
1.9410 |
| 4 |
2025-05-27 |
1.7500 |
1.9620 |
| 5 |
2025-05-26 |
1.7100 |
1.9220 |
| 6 |
2025-05-23 |
1.7690 |
1.9810 |
| 7 |
2025-05-22 |
1.7680 |
1.9800 |
| 8 |
2025-05-21 |
1.7720 |
1.9840 |
| 9 |
2025-05-20 |
1.7500 |
1.9620 |
| 10 |
2025-05-19 |
1.6780 |
1.8900 |
| 11 |
2025-05-16 |
1.6660 |
1.8780 |
| 12 |
2025-05-15 |
1.6760 |
1.8880 |
| 13 |
2025-05-14 |
1.6980 |
1.9100 |
| 14 |
2025-05-13 |
1.6560 |
1.8680 |
| 15 |
2025-05-12 |
1.6690 |
1.8810 |
| 16 |
2025-05-09 |
1.6450 |
1.8570 |
| 17 |
2025-05-08 |
1.6570 |
1.8690 |
| 18 |
2025-05-07 |
1.6420 |
1.8540 |
| 19 |
2025-05-06 |
1.6910 |
1.9030 |
| 20 |
2025-04-30 |
1.6470 |
1.8590 |
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