华安安顺灵活配置混合A(519909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.5190 |
3.8200 |
| 2 |
2025-07-17 |
3.5140 |
3.8150 |
| 3 |
2025-07-16 |
3.4420 |
3.7360 |
| 4 |
2025-07-15 |
3.4510 |
3.7460 |
| 5 |
2025-07-14 |
3.4000 |
3.6910 |
| 6 |
2025-07-11 |
3.3920 |
3.6820 |
| 7 |
2025-07-10 |
3.3790 |
3.6680 |
| 8 |
2025-07-09 |
3.3850 |
3.6750 |
| 9 |
2025-07-08 |
3.3810 |
3.6700 |
| 10 |
2025-07-07 |
3.3170 |
3.6010 |
| 11 |
2025-07-04 |
3.3360 |
3.6210 |
| 12 |
2025-07-03 |
3.3410 |
3.6270 |
| 13 |
2025-07-02 |
3.3070 |
3.5900 |
| 14 |
2025-07-01 |
3.3710 |
3.6590 |
| 15 |
2025-06-30 |
3.3480 |
3.6340 |
| 16 |
2025-06-27 |
3.2860 |
3.5670 |
| 17 |
2025-06-26 |
3.2950 |
3.5770 |
| 18 |
2025-06-25 |
3.3140 |
3.5970 |
| 19 |
2025-06-24 |
3.2740 |
3.5540 |
| 20 |
2025-06-23 |
3.2260 |
3.5020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
