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 |
2025-06-04 |
3.5780 |
4.1910 |
| 2 |
2025-06-03 |
3.5740 |
4.1870 |
| 3 |
2025-05-30 |
3.5540 |
4.1670 |
| 4 |
2025-05-29 |
3.5610 |
4.1740 |
| 5 |
2025-05-28 |
3.4870 |
4.1000 |
| 6 |
2025-05-27 |
3.5130 |
4.1260 |
| 7 |
2025-05-26 |
3.5480 |
4.1610 |
| 8 |
2025-05-23 |
3.5400 |
4.1530 |
| 9 |
2025-05-22 |
3.5550 |
4.1680 |
| 10 |
2025-05-21 |
3.5900 |
4.2030 |
| 11 |
2025-05-20 |
3.5960 |
4.2090 |
| 12 |
2025-05-19 |
3.5750 |
4.1880 |
| 13 |
2025-05-16 |
3.5800 |
4.1930 |
| 14 |
2025-05-15 |
3.5900 |
4.2030 |
| 15 |
2025-05-14 |
3.6410 |
4.2540 |
| 16 |
2025-05-13 |
3.6660 |
4.2790 |
| 17 |
2025-05-12 |
3.6500 |
4.2630 |
| 18 |
2025-05-09 |
3.5810 |
4.1940 |
| 19 |
2025-05-08 |
3.6190 |
4.2320 |
| 20 |
2025-05-07 |
3.5530 |
4.1660 |
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