华安动态灵活配置混合A(040015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0050 |
4.6180 |
| 2 |
2025-09-03 |
4.0700 |
4.6830 |
| 3 |
2025-09-02 |
4.1340 |
4.7470 |
| 4 |
2025-09-01 |
4.2080 |
4.8210 |
| 5 |
2025-08-29 |
4.2380 |
4.8510 |
| 6 |
2025-08-28 |
4.2080 |
4.8210 |
| 7 |
2025-08-27 |
4.1720 |
4.7850 |
| 8 |
2025-08-26 |
4.2160 |
4.8290 |
| 9 |
2025-08-25 |
4.1850 |
4.7980 |
| 10 |
2025-08-22 |
4.1190 |
4.7320 |
| 11 |
2025-08-21 |
4.0700 |
4.6830 |
| 12 |
2025-08-20 |
4.0870 |
4.7000 |
| 13 |
2025-08-19 |
4.0730 |
4.6860 |
| 14 |
2025-08-18 |
4.0720 |
4.6850 |
| 15 |
2025-08-15 |
4.0220 |
4.6350 |
| 16 |
2025-08-14 |
3.9350 |
4.5480 |
| 17 |
2025-08-13 |
4.0050 |
4.6180 |
| 18 |
2025-08-12 |
3.9780 |
4.5910 |
| 19 |
2025-08-11 |
3.9850 |
4.5980 |
| 20 |
2025-08-08 |
3.9250 |
4.5380 |
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