华安沪港深外延增长灵活配置混合A(001694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
4.2840 |
4.3590 |
| 2 |
2025-07-21 |
4.2740 |
4.3490 |
| 3 |
2025-07-18 |
4.2630 |
4.3380 |
| 4 |
2025-07-17 |
4.2640 |
4.3390 |
| 5 |
2025-07-16 |
4.1690 |
4.2440 |
| 6 |
2025-07-15 |
4.1750 |
4.2500 |
| 7 |
2025-07-14 |
4.1220 |
4.1970 |
| 8 |
2025-07-11 |
4.0760 |
4.1510 |
| 9 |
2025-07-10 |
4.0580 |
4.1330 |
| 10 |
2025-07-09 |
4.0740 |
4.1490 |
| 11 |
2025-07-08 |
4.1050 |
4.1800 |
| 12 |
2025-07-07 |
4.0100 |
4.0850 |
| 13 |
2025-07-04 |
4.0460 |
4.1210 |
| 14 |
2025-07-03 |
4.0230 |
4.0980 |
| 15 |
2025-07-02 |
3.9380 |
4.0130 |
| 16 |
2025-07-01 |
3.9950 |
4.0700 |
| 17 |
2025-06-30 |
3.9900 |
4.0650 |
| 18 |
2025-06-27 |
3.9300 |
4.0050 |
| 19 |
2025-06-26 |
3.9090 |
3.9840 |
| 20 |
2025-06-25 |
3.9320 |
4.0070 |
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