华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3778 |
1.6838 |
| 2 |
2025-09-10 |
1.3095 |
1.6155 |
| 3 |
2025-09-09 |
1.2867 |
1.5927 |
| 4 |
2025-09-08 |
1.2840 |
1.5900 |
| 5 |
2025-09-05 |
1.2954 |
1.6014 |
| 6 |
2025-09-04 |
1.2447 |
1.5507 |
| 7 |
2025-09-03 |
1.2952 |
1.6012 |
| 8 |
2025-09-02 |
1.2963 |
1.6023 |
| 9 |
2025-09-01 |
1.2923 |
1.5983 |
| 10 |
2025-08-29 |
1.2763 |
1.5823 |
| 11 |
2025-08-28 |
1.2553 |
1.5613 |
| 12 |
2025-08-27 |
1.2485 |
1.5545 |
| 13 |
2025-08-26 |
1.2712 |
1.5772 |
| 14 |
2025-08-25 |
1.2712 |
1.5772 |
| 15 |
2025-08-22 |
1.2391 |
1.5451 |
| 16 |
2025-08-21 |
1.2243 |
1.5303 |
| 17 |
2025-08-20 |
1.2260 |
1.5320 |
| 18 |
2025-08-19 |
1.2185 |
1.5245 |
| 19 |
2025-08-18 |
1.2307 |
1.5367 |
| 20 |
2025-08-15 |
1.2395 |
1.5455 |
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