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 |
2025-04-18 |
3.3550 |
3.9680 |
| 2 |
2025-04-17 |
3.4010 |
4.0140 |
| 3 |
2025-04-16 |
3.3920 |
4.0050 |
| 4 |
2025-04-15 |
3.3920 |
4.0050 |
| 5 |
2025-04-14 |
3.4130 |
4.0260 |
| 6 |
2025-04-11 |
3.4050 |
4.0180 |
| 7 |
2025-04-10 |
3.3910 |
4.0040 |
| 8 |
2025-04-09 |
3.3500 |
3.9630 |
| 9 |
2025-04-08 |
3.2340 |
3.8470 |
| 10 |
2025-04-07 |
3.1730 |
3.7860 |
| 11 |
2025-04-03 |
3.4910 |
4.1040 |
| 12 |
2025-04-02 |
3.5180 |
4.1310 |
| 13 |
2025-04-01 |
3.5530 |
4.1660 |
| 14 |
2025-03-31 |
3.4900 |
4.1030 |
| 15 |
2025-03-28 |
3.5120 |
4.1250 |
| 16 |
2025-03-27 |
3.5390 |
4.1520 |
| 17 |
2025-03-26 |
3.5310 |
4.1440 |
| 18 |
2025-03-25 |
3.5150 |
4.1280 |
| 19 |
2025-03-24 |
3.5120 |
4.1250 |
| 20 |
2025-03-21 |
3.5280 |
4.1410 |
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