华安安益灵活配置混合A(001905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0813 |
1.1113 |
| 2 |
2025-07-21 |
1.0813 |
1.1113 |
| 3 |
2025-07-18 |
1.0808 |
1.1108 |
| 4 |
2025-07-17 |
1.0806 |
1.1106 |
| 5 |
2025-07-16 |
1.0791 |
1.1091 |
| 6 |
2025-07-15 |
1.0784 |
1.1084 |
| 7 |
2025-07-14 |
1.0785 |
1.1085 |
| 8 |
2025-07-11 |
1.0791 |
1.1091 |
| 9 |
2025-07-10 |
1.0793 |
1.1093 |
| 10 |
2025-07-09 |
1.0794 |
1.1094 |
| 11 |
2025-07-08 |
1.0797 |
1.1097 |
| 12 |
2025-07-07 |
1.0791 |
1.1091 |
| 13 |
2025-07-04 |
1.0791 |
1.1091 |
| 14 |
2025-07-03 |
1.0786 |
1.1086 |
| 15 |
2025-07-02 |
1.0775 |
1.1075 |
| 16 |
2025-07-01 |
1.0779 |
1.1079 |
| 17 |
2025-06-30 |
1.0774 |
1.1074 |
| 18 |
2025-06-27 |
1.0771 |
1.1071 |
| 19 |
2025-06-26 |
1.0765 |
1.1065 |
| 20 |
2025-06-25 |
1.0764 |
1.1064 |
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