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 |
2025-06-03 |
3.1500 |
3.4190 |
| 2 |
2025-05-30 |
3.0860 |
3.3500 |
| 3 |
2025-05-29 |
3.1020 |
3.3670 |
| 4 |
2025-05-28 |
3.0600 |
3.3220 |
| 5 |
2025-05-27 |
3.0670 |
3.3290 |
| 6 |
2025-05-26 |
3.0760 |
3.3390 |
| 7 |
2025-05-23 |
3.0700 |
3.3330 |
| 8 |
2025-05-22 |
3.1070 |
3.3730 |
| 9 |
2025-05-21 |
3.1280 |
3.3960 |
| 10 |
2025-05-20 |
3.1210 |
3.3880 |
| 11 |
2025-05-19 |
3.0990 |
3.3640 |
| 12 |
2025-05-16 |
3.0990 |
3.3640 |
| 13 |
2025-05-15 |
3.1000 |
3.3650 |
| 14 |
2025-05-14 |
3.1350 |
3.4030 |
| 15 |
2025-05-13 |
3.1340 |
3.4020 |
| 16 |
2025-05-12 |
3.1420 |
3.4110 |
| 17 |
2025-05-09 |
3.0770 |
3.3400 |
| 18 |
2025-05-08 |
3.1210 |
3.3880 |
| 19 |
2025-05-07 |
3.1220 |
3.3890 |
| 20 |
2025-05-06 |
3.1140 |
3.3800 |
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