华安沪港深外延增长灵活配置混合C(014972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.1810 |
4.1810 |
| 2 |
2025-07-17 |
4.1830 |
4.1830 |
| 3 |
2025-07-16 |
4.0890 |
4.0890 |
| 4 |
2025-07-15 |
4.0950 |
4.0950 |
| 5 |
2025-07-14 |
4.0430 |
4.0430 |
| 6 |
2025-07-11 |
3.9980 |
3.9980 |
| 7 |
2025-07-10 |
3.9810 |
3.9810 |
| 8 |
2025-07-09 |
3.9960 |
3.9960 |
| 9 |
2025-07-08 |
4.0270 |
4.0270 |
| 10 |
2025-07-07 |
3.9340 |
3.9340 |
| 11 |
2025-07-04 |
3.9690 |
3.9690 |
| 12 |
2025-07-03 |
3.9470 |
3.9470 |
| 13 |
2025-07-02 |
3.8640 |
3.8640 |
| 14 |
2025-07-01 |
3.9200 |
3.9200 |
| 15 |
2025-06-30 |
3.9150 |
3.9150 |
| 16 |
2025-06-27 |
3.8560 |
3.8560 |
| 17 |
2025-06-26 |
3.8350 |
3.8350 |
| 18 |
2025-06-25 |
3.8580 |
3.8580 |
| 19 |
2025-06-24 |
3.8060 |
3.8060 |
| 20 |
2025-06-23 |
3.7210 |
3.7210 |
微信公众号
证券之星APP
基本资料
