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 |
2025-04-18 |
1.0045 |
1.3105 |
| 2 |
2025-04-17 |
1.0001 |
1.3061 |
| 3 |
2025-04-16 |
0.9960 |
1.3020 |
| 4 |
2025-04-15 |
0.9984 |
1.3044 |
| 5 |
2025-04-14 |
1.0014 |
1.3074 |
| 6 |
2025-04-11 |
0.9915 |
1.2975 |
| 7 |
2025-04-10 |
0.9926 |
1.2986 |
| 8 |
2025-04-09 |
0.9656 |
1.2716 |
| 9 |
2025-04-08 |
0.9637 |
1.2697 |
| 10 |
2025-04-07 |
0.9613 |
1.2673 |
| 11 |
2025-04-03 |
1.0511 |
1.3571 |
| 12 |
2025-04-02 |
1.0652 |
1.3712 |
| 13 |
2025-04-01 |
1.0690 |
1.3750 |
| 14 |
2025-03-31 |
1.0645 |
1.3705 |
| 15 |
2025-03-28 |
1.0754 |
1.3814 |
| 16 |
2025-03-27 |
1.0813 |
1.3873 |
| 17 |
2025-03-26 |
1.0832 |
1.3892 |
| 18 |
2025-03-25 |
1.0904 |
1.3964 |
| 19 |
2025-03-24 |
1.0981 |
1.4041 |
| 20 |
2025-03-21 |
1.0839 |
1.3899 |
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