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 |
2025-06-04 |
1.0604 |
1.3664 |
| 2 |
2025-06-03 |
1.0533 |
1.3593 |
| 3 |
2025-05-30 |
1.0499 |
1.3559 |
| 4 |
2025-05-29 |
1.0535 |
1.3595 |
| 5 |
2025-05-28 |
1.0477 |
1.3537 |
| 6 |
2025-05-27 |
1.0444 |
1.3504 |
| 7 |
2025-05-26 |
1.0594 |
1.3654 |
| 8 |
2025-05-23 |
1.0563 |
1.3623 |
| 9 |
2025-05-22 |
1.0677 |
1.3737 |
| 10 |
2025-05-21 |
1.0752 |
1.3812 |
| 11 |
2025-05-20 |
1.0614 |
1.3674 |
| 12 |
2025-05-19 |
1.0560 |
1.3620 |
| 13 |
2025-05-16 |
1.0589 |
1.3649 |
| 14 |
2025-05-15 |
1.0655 |
1.3715 |
| 15 |
2025-05-14 |
1.0804 |
1.3864 |
| 16 |
2025-05-13 |
1.0458 |
1.3518 |
| 17 |
2025-05-12 |
1.0498 |
1.3558 |
| 18 |
2025-05-09 |
1.0244 |
1.3304 |
| 19 |
2025-05-08 |
1.0296 |
1.3356 |
| 20 |
2025-05-07 |
1.0295 |
1.3355 |
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