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 |
2026-04-24 |
5.0980 |
5.1730 |
| 2 |
2026-04-23 |
5.1320 |
5.2070 |
| 3 |
2026-04-22 |
5.1380 |
5.2130 |
| 4 |
2026-04-21 |
5.1680 |
5.2430 |
| 5 |
2026-04-20 |
5.1600 |
5.2350 |
| 6 |
2026-04-17 |
5.1390 |
5.2140 |
| 7 |
2026-04-16 |
5.1270 |
5.2020 |
| 8 |
2026-04-15 |
5.0540 |
5.1290 |
| 9 |
2026-04-14 |
5.0490 |
5.1240 |
| 10 |
2026-04-13 |
5.0060 |
5.0810 |
| 11 |
2026-04-10 |
5.0030 |
5.0780 |
| 12 |
2026-04-09 |
4.9490 |
5.0240 |
| 13 |
2026-04-08 |
4.9900 |
5.0650 |
| 14 |
2026-04-07 |
4.8050 |
4.8800 |
| 15 |
2026-04-03 |
4.8360 |
4.9110 |
| 16 |
2026-04-02 |
4.8480 |
4.9230 |
| 17 |
2026-04-01 |
4.9260 |
5.0010 |
| 18 |
2026-03-31 |
4.8050 |
4.8800 |
| 19 |
2026-03-30 |
4.8490 |
4.9240 |
| 20 |
2026-03-27 |
4.8780 |
4.9530 |
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