华安沪港深外延增长灵活配置混合A(001694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
5.0440 |
5.1190 |
| 2 |
2026-06-09 |
5.0520 |
5.1270 |
| 3 |
2026-06-08 |
5.0080 |
5.0830 |
| 4 |
2026-06-05 |
5.1040 |
5.1790 |
| 5 |
2026-06-04 |
5.1650 |
5.2400 |
| 6 |
2026-06-03 |
5.2010 |
5.2760 |
| 7 |
2026-06-02 |
5.2020 |
5.2770 |
| 8 |
2026-06-01 |
5.1700 |
5.2450 |
| 9 |
2026-05-29 |
5.1630 |
5.2380 |
| 10 |
2026-05-28 |
5.2190 |
5.2940 |
| 11 |
2026-05-27 |
5.1620 |
5.2370 |
| 12 |
2026-05-26 |
5.2270 |
5.3020 |
| 13 |
2026-05-25 |
5.2480 |
5.3230 |
| 14 |
2026-05-22 |
5.1950 |
5.2700 |
| 15 |
2026-05-21 |
5.1470 |
5.2220 |
| 16 |
2026-05-20 |
5.2660 |
5.3410 |
| 17 |
2026-05-19 |
5.2340 |
5.3090 |
| 18 |
2026-05-18 |
5.2060 |
5.2810 |
| 19 |
2026-05-15 |
5.2540 |
5.3290 |
| 20 |
2026-05-14 |
5.3390 |
5.4140 |
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