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 |
2025-07-18 |
3.7930 |
4.4060 |
| 2 |
2025-07-17 |
3.8070 |
4.4200 |
| 3 |
2025-07-16 |
3.7320 |
4.3450 |
| 4 |
2025-07-15 |
3.6860 |
4.2990 |
| 5 |
2025-07-14 |
3.7000 |
4.3130 |
| 6 |
2025-07-11 |
3.7120 |
4.3250 |
| 7 |
2025-07-10 |
3.6880 |
4.3010 |
| 8 |
2025-07-09 |
3.6910 |
4.3040 |
| 9 |
2025-07-08 |
3.7120 |
4.3250 |
| 10 |
2025-07-07 |
3.6690 |
4.2820 |
| 11 |
2025-07-04 |
3.6660 |
4.2790 |
| 12 |
2025-07-03 |
3.6930 |
4.3060 |
| 13 |
2025-07-02 |
3.6690 |
4.2820 |
| 14 |
2025-07-01 |
3.7010 |
4.3140 |
| 15 |
2025-06-30 |
3.7050 |
4.3180 |
| 16 |
2025-06-27 |
3.6500 |
4.2630 |
| 17 |
2025-06-26 |
3.6500 |
4.2630 |
| 18 |
2025-06-25 |
3.6630 |
4.2760 |
| 19 |
2025-06-24 |
3.5840 |
4.1970 |
| 20 |
2025-06-23 |
3.5150 |
4.1280 |
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