华安安顺灵活配置混合A(519909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.1580 |
4.5140 |
| 2 |
2025-09-10 |
4.0160 |
4.3600 |
| 3 |
2025-09-09 |
3.9600 |
4.2990 |
| 4 |
2025-09-08 |
4.0090 |
4.3520 |
| 5 |
2025-09-05 |
4.0110 |
4.3540 |
| 6 |
2025-09-04 |
3.8580 |
4.1880 |
| 7 |
2025-09-03 |
4.0370 |
4.3820 |
| 8 |
2025-09-02 |
4.0400 |
4.3860 |
| 9 |
2025-09-01 |
4.1810 |
4.5390 |
| 10 |
2025-08-29 |
4.1390 |
4.4930 |
| 11 |
2025-08-28 |
4.1050 |
4.4560 |
| 12 |
2025-08-27 |
3.9750 |
4.3150 |
| 13 |
2025-08-26 |
4.0230 |
4.3670 |
| 14 |
2025-08-25 |
4.0730 |
4.4210 |
| 15 |
2025-08-22 |
3.9620 |
4.3010 |
| 16 |
2025-08-21 |
3.8580 |
4.1880 |
| 17 |
2025-08-20 |
3.9000 |
4.2340 |
| 18 |
2025-08-19 |
3.8970 |
4.2300 |
| 19 |
2025-08-18 |
3.9090 |
4.2430 |
| 20 |
2025-08-15 |
3.8740 |
4.2050 |
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