华安新机遇灵活配置混合A(001282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.6495 |
1.6495 |
| 2 |
2026-04-27 |
1.6502 |
1.6502 |
| 3 |
2026-04-24 |
1.6505 |
1.6505 |
| 4 |
2026-04-23 |
1.6554 |
1.6554 |
| 5 |
2026-04-22 |
1.6599 |
1.6599 |
| 6 |
2026-04-21 |
1.6531 |
1.6531 |
| 7 |
2026-04-20 |
1.6512 |
1.6512 |
| 8 |
2026-04-17 |
1.6490 |
1.6490 |
| 9 |
2026-04-16 |
1.6486 |
1.6486 |
| 10 |
2026-04-15 |
1.6401 |
1.6401 |
| 11 |
2026-04-14 |
1.6431 |
1.6431 |
| 12 |
2026-04-13 |
1.6388 |
1.6388 |
| 13 |
2026-04-10 |
1.6361 |
1.6361 |
| 14 |
2026-04-09 |
1.6314 |
1.6314 |
| 15 |
2026-04-08 |
1.6332 |
1.6332 |
| 16 |
2026-04-07 |
1.6211 |
1.6211 |
| 17 |
2026-04-03 |
1.6186 |
1.6186 |
| 18 |
2026-04-02 |
1.6221 |
1.6221 |
| 19 |
2026-04-01 |
1.6265 |
1.6265 |
| 20 |
2026-03-31 |
1.6204 |
1.6204 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
