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 |
2025-09-03 |
2.3120 |
2.5240 |
| 2 |
2025-09-02 |
2.2900 |
2.5020 |
| 3 |
2025-09-01 |
2.3110 |
2.5230 |
| 4 |
2025-08-29 |
2.2220 |
2.4340 |
| 5 |
2025-08-28 |
2.1670 |
2.3790 |
| 6 |
2025-08-27 |
2.1860 |
2.3980 |
| 7 |
2025-08-26 |
2.2650 |
2.4770 |
| 8 |
2025-08-25 |
2.3080 |
2.5200 |
| 9 |
2025-08-22 |
2.3030 |
2.5150 |
| 10 |
2025-08-21 |
2.2460 |
2.4580 |
| 11 |
2025-08-20 |
2.2090 |
2.4210 |
| 12 |
2025-08-19 |
2.2220 |
2.4340 |
| 13 |
2025-08-18 |
2.2780 |
2.4900 |
| 14 |
2025-08-15 |
2.2780 |
2.4900 |
| 15 |
2025-08-14 |
2.2450 |
2.4570 |
| 16 |
2025-08-13 |
2.2190 |
2.4310 |
| 17 |
2025-08-12 |
2.1230 |
2.3350 |
| 18 |
2025-08-11 |
2.1400 |
2.3520 |
| 19 |
2025-08-08 |
2.1320 |
2.3440 |
| 20 |
2025-08-07 |
2.1400 |
2.3520 |
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