华安动态灵活配置混合C(013619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.9130 |
3.9130 |
| 2 |
2025-09-03 |
3.9770 |
3.9770 |
| 3 |
2025-09-02 |
4.0400 |
4.0400 |
| 4 |
2025-09-01 |
4.1120 |
4.1120 |
| 5 |
2025-08-29 |
4.1420 |
4.1420 |
| 6 |
2025-08-28 |
4.1110 |
4.1110 |
| 7 |
2025-08-27 |
4.0770 |
4.0770 |
| 8 |
2025-08-26 |
4.1200 |
4.1200 |
| 9 |
2025-08-25 |
4.0900 |
4.0900 |
| 10 |
2025-08-22 |
4.0250 |
4.0250 |
| 11 |
2025-08-21 |
3.9770 |
3.9770 |
| 12 |
2025-08-20 |
3.9940 |
3.9940 |
| 13 |
2025-08-19 |
3.9800 |
3.9800 |
| 14 |
2025-08-18 |
3.9800 |
3.9800 |
| 15 |
2025-08-15 |
3.9310 |
3.9310 |
| 16 |
2025-08-14 |
3.8460 |
3.8460 |
| 17 |
2025-08-13 |
3.9150 |
3.9150 |
| 18 |
2025-08-12 |
3.8890 |
3.8890 |
| 19 |
2025-08-11 |
3.8950 |
3.8950 |
| 20 |
2025-08-08 |
3.8370 |
3.8370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
