华安沪港深机会灵活配置混合(004263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.7460 |
1.9580 |
| 2 |
2025-06-19 |
1.7430 |
1.9550 |
| 3 |
2025-06-18 |
1.8040 |
2.0160 |
| 4 |
2025-06-17 |
1.8200 |
2.0320 |
| 5 |
2025-06-16 |
1.8730 |
2.0850 |
| 6 |
2025-06-13 |
1.8860 |
2.0980 |
| 7 |
2025-06-12 |
1.9100 |
2.1220 |
| 8 |
2025-06-11 |
1.9030 |
2.1150 |
| 9 |
2025-06-10 |
1.9130 |
2.1250 |
| 10 |
2025-06-09 |
1.8870 |
2.0990 |
| 11 |
2025-06-06 |
1.8320 |
2.0440 |
| 12 |
2025-06-05 |
1.8260 |
2.0380 |
| 13 |
2025-06-04 |
1.8520 |
2.0640 |
| 14 |
2025-06-03 |
1.7860 |
1.9980 |
| 15 |
2025-05-30 |
1.7640 |
1.9760 |
| 16 |
2025-05-29 |
1.7990 |
2.0110 |
| 17 |
2025-05-28 |
1.7290 |
1.9410 |
| 18 |
2025-05-27 |
1.7500 |
1.9620 |
| 19 |
2025-05-26 |
1.7100 |
1.9220 |
| 20 |
2025-05-23 |
1.7690 |
1.9810 |
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