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 |
2025-09-11 |
1.0838 |
1.1138 |
| 2 |
2025-09-10 |
1.0825 |
1.1125 |
| 3 |
2025-09-09 |
1.0841 |
1.1141 |
| 4 |
2025-09-08 |
1.0856 |
1.1156 |
| 5 |
2025-09-05 |
1.0851 |
1.1151 |
| 6 |
2025-09-04 |
1.0829 |
1.1129 |
| 7 |
2025-09-03 |
1.0823 |
1.1123 |
| 8 |
2025-09-02 |
1.0816 |
1.1116 |
| 9 |
2025-09-01 |
1.0824 |
1.1124 |
| 10 |
2025-08-29 |
1.0831 |
1.1131 |
| 11 |
2025-08-28 |
1.0832 |
1.1132 |
| 12 |
2025-08-27 |
1.0830 |
1.1130 |
| 13 |
2025-08-26 |
1.0859 |
1.1159 |
| 14 |
2025-08-25 |
1.0853 |
1.1153 |
| 15 |
2025-08-22 |
1.0846 |
1.1146 |
| 16 |
2025-08-21 |
1.0834 |
1.1134 |
| 17 |
2025-08-20 |
1.0830 |
1.1130 |
| 18 |
2025-08-19 |
1.0827 |
1.1127 |
| 19 |
2025-08-18 |
1.0824 |
1.1124 |
| 20 |
2025-08-15 |
1.0828 |
1.1128 |
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
