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 |
2025-09-11 |
5.1780 |
5.2530 |
| 2 |
2025-09-10 |
5.0350 |
5.1100 |
| 3 |
2025-09-09 |
5.0120 |
5.0870 |
| 4 |
2025-09-08 |
5.0340 |
5.1090 |
| 5 |
2025-09-05 |
5.0180 |
5.0930 |
| 6 |
2025-09-04 |
4.8950 |
4.9700 |
| 7 |
2025-09-03 |
5.0790 |
5.1540 |
| 8 |
2025-09-02 |
5.1410 |
5.2160 |
| 9 |
2025-09-01 |
5.2050 |
5.2800 |
| 10 |
2025-08-29 |
5.1380 |
5.2130 |
| 11 |
2025-08-28 |
5.1260 |
5.2010 |
| 12 |
2025-08-27 |
4.9470 |
5.0220 |
| 13 |
2025-08-26 |
5.0050 |
5.0800 |
| 14 |
2025-08-25 |
5.0320 |
5.1070 |
| 15 |
2025-08-22 |
4.9680 |
5.0430 |
| 16 |
2025-08-21 |
4.7210 |
4.7960 |
| 17 |
2025-08-20 |
4.7750 |
4.8500 |
| 18 |
2025-08-19 |
4.7470 |
4.8220 |
| 19 |
2025-08-18 |
4.7410 |
4.8160 |
| 20 |
2025-08-15 |
4.6630 |
4.7380 |
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