华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8600 |
1.9427 |
| 2 |
2025-09-11 |
1.8618 |
1.9445 |
| 3 |
2025-09-10 |
1.8482 |
1.9309 |
| 4 |
2025-09-09 |
1.8466 |
1.9293 |
| 5 |
2025-09-08 |
1.8592 |
1.9419 |
| 6 |
2025-09-05 |
1.8590 |
1.9417 |
| 7 |
2025-09-04 |
1.8408 |
1.9235 |
| 8 |
2025-09-03 |
1.8455 |
1.9282 |
| 9 |
2025-09-02 |
1.8410 |
1.9237 |
| 10 |
2025-09-01 |
1.8468 |
1.9295 |
| 11 |
2025-08-29 |
1.8461 |
1.9288 |
| 12 |
2025-08-28 |
1.8482 |
1.9309 |
| 13 |
2025-08-27 |
1.8445 |
1.9272 |
| 14 |
2025-08-26 |
1.8521 |
1.9348 |
| 15 |
2025-08-25 |
1.8495 |
1.9322 |
| 16 |
2025-08-22 |
1.8461 |
1.9288 |
| 17 |
2025-08-21 |
1.8439 |
1.9266 |
| 18 |
2025-08-20 |
1.8445 |
1.9272 |
| 19 |
2025-08-19 |
1.8435 |
1.9262 |
| 20 |
2025-08-18 |
1.8477 |
1.9304 |
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