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 |
2025-07-18 |
2.0580 |
2.2700 |
| 2 |
2025-07-17 |
2.0310 |
2.2430 |
| 3 |
2025-07-16 |
1.9450 |
2.1570 |
| 4 |
2025-07-15 |
1.9460 |
2.1580 |
| 5 |
2025-07-14 |
1.8980 |
2.1100 |
| 6 |
2025-07-11 |
1.8620 |
2.0740 |
| 7 |
2025-07-10 |
1.8320 |
2.0440 |
| 8 |
2025-07-09 |
1.8340 |
2.0460 |
| 9 |
2025-07-08 |
1.8280 |
2.0400 |
| 10 |
2025-07-07 |
1.8090 |
2.0210 |
| 11 |
2025-07-04 |
1.8460 |
2.0580 |
| 12 |
2025-07-03 |
1.8190 |
2.0310 |
| 13 |
2025-07-02 |
1.7810 |
1.9930 |
| 14 |
2025-07-01 |
1.7770 |
1.9890 |
| 15 |
2025-06-30 |
1.7770 |
1.9890 |
| 16 |
2025-06-27 |
1.7670 |
1.9790 |
| 17 |
2025-06-26 |
1.7840 |
1.9960 |
| 18 |
2025-06-25 |
1.8250 |
2.0370 |
| 19 |
2025-06-24 |
1.8230 |
2.0350 |
| 20 |
2025-06-23 |
1.7810 |
1.9930 |
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