华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.9910 |
3.1100 |
| 2 |
2026-04-27 |
3.0080 |
3.1270 |
| 3 |
2026-04-24 |
2.9790 |
3.0980 |
| 4 |
2026-04-23 |
2.9670 |
3.0860 |
| 5 |
2026-04-22 |
3.0110 |
3.1300 |
| 6 |
2026-04-21 |
2.9620 |
3.0810 |
| 7 |
2026-04-20 |
2.9720 |
3.0910 |
| 8 |
2026-04-17 |
2.9820 |
3.1010 |
| 9 |
2026-04-16 |
2.9920 |
3.1110 |
| 10 |
2026-04-15 |
2.9330 |
3.0520 |
| 11 |
2026-04-14 |
2.9350 |
3.0540 |
| 12 |
2026-04-13 |
2.8920 |
3.0110 |
| 13 |
2026-04-10 |
2.9160 |
3.0350 |
| 14 |
2026-04-09 |
2.9060 |
3.0250 |
| 15 |
2026-04-08 |
2.8860 |
3.0050 |
| 16 |
2026-04-07 |
2.7850 |
2.9040 |
| 17 |
2026-04-03 |
2.7820 |
2.9010 |
| 18 |
2026-04-02 |
2.7880 |
2.9070 |
| 19 |
2026-04-01 |
2.8400 |
2.9590 |
| 20 |
2026-03-31 |
2.7570 |
2.8760 |
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