华安新活力灵活配置混合A(000590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5480 |
1.8090 |
| 2 |
2026-04-28 |
1.5420 |
1.8030 |
| 3 |
2026-04-27 |
1.5440 |
1.8050 |
| 4 |
2026-04-24 |
1.5410 |
1.8020 |
| 5 |
2026-04-23 |
1.5390 |
1.8000 |
| 6 |
2026-04-22 |
1.5420 |
1.8030 |
| 7 |
2026-04-21 |
1.5390 |
1.8000 |
| 8 |
2026-04-20 |
1.5380 |
1.7990 |
| 9 |
2026-04-17 |
1.5390 |
1.8000 |
| 10 |
2026-04-16 |
1.5400 |
1.8010 |
| 11 |
2026-04-15 |
1.5370 |
1.7980 |
| 12 |
2026-04-14 |
1.5390 |
1.8000 |
| 13 |
2026-04-13 |
1.5370 |
1.7980 |
| 14 |
2026-04-10 |
1.5350 |
1.7960 |
| 15 |
2026-04-09 |
1.5330 |
1.7940 |
| 16 |
2026-04-08 |
1.5330 |
1.7940 |
| 17 |
2026-04-07 |
1.5270 |
1.7880 |
| 18 |
2026-04-03 |
1.5260 |
1.7870 |
| 19 |
2026-04-02 |
1.5280 |
1.7890 |
| 20 |
2026-04-01 |
1.5300 |
1.7910 |
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