华安新乐享灵活配置混合A(001800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6138 |
1.6138 |
| 2 |
2026-09-17 |
1.6126 |
1.6126 |
| 3 |
2026-09-16 |
1.6117 |
1.6117 |
| 4 |
2026-09-15 |
1.6116 |
1.6116 |
| 5 |
2026-09-14 |
1.6128 |
1.6128 |
| 6 |
2026-09-11 |
1.6130 |
1.6130 |
| 7 |
2026-09-10 |
1.6161 |
1.6161 |
| 8 |
2026-09-09 |
1.6187 |
1.6187 |
| 9 |
2026-09-08 |
1.6206 |
1.6206 |
| 10 |
2026-09-07 |
1.6209 |
1.6209 |
| 11 |
2026-09-04 |
1.6206 |
1.6206 |
| 12 |
2026-09-03 |
1.6182 |
1.6182 |
| 13 |
2026-09-02 |
1.6169 |
1.6169 |
| 14 |
2026-09-01 |
1.6182 |
1.6182 |
| 15 |
2026-08-31 |
1.6148 |
1.6148 |
| 16 |
2026-08-28 |
1.6113 |
1.6113 |
| 17 |
2026-08-27 |
1.6114 |
1.6114 |
| 18 |
2026-08-26 |
1.6109 |
1.6109 |
| 19 |
2026-08-25 |
1.6106 |
1.6106 |
| 20 |
2026-08-24 |
1.6085 |
1.6085 |
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