华安沪港深外延增长灵活配置混合C(014972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.0700 |
5.0700 |
| 2 |
2025-09-10 |
4.9310 |
4.9310 |
| 3 |
2025-09-09 |
4.9080 |
4.9080 |
| 4 |
2025-09-08 |
4.9300 |
4.9300 |
| 5 |
2025-09-05 |
4.9140 |
4.9140 |
| 6 |
2025-09-04 |
4.7940 |
4.7940 |
| 7 |
2025-09-03 |
4.9740 |
4.9740 |
| 8 |
2025-09-02 |
5.0350 |
5.0350 |
| 9 |
2025-09-01 |
5.0970 |
5.0970 |
| 10 |
2025-08-29 |
5.0330 |
5.0330 |
| 11 |
2025-08-28 |
5.0210 |
5.0210 |
| 12 |
2025-08-27 |
4.8450 |
4.8450 |
| 13 |
2025-08-26 |
4.9020 |
4.9020 |
| 14 |
2025-08-25 |
4.9290 |
4.9290 |
| 15 |
2025-08-22 |
4.8660 |
4.8660 |
| 16 |
2025-08-21 |
4.6250 |
4.6250 |
| 17 |
2025-08-20 |
4.6770 |
4.6770 |
| 18 |
2025-08-19 |
4.6510 |
4.6510 |
| 19 |
2025-08-18 |
4.6450 |
4.6450 |
| 20 |
2025-08-15 |
4.5680 |
4.5680 |
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