华安安益灵活配置混合A(001905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1054 |
1.1354 |
| 2 |
2026-04-23 |
1.1059 |
1.1359 |
| 3 |
2026-04-22 |
1.1069 |
1.1369 |
| 4 |
2026-04-21 |
1.1061 |
1.1361 |
| 5 |
2026-04-20 |
1.1065 |
1.1365 |
| 6 |
2026-04-17 |
1.1054 |
1.1354 |
| 7 |
2026-04-16 |
1.1047 |
1.1347 |
| 8 |
2026-04-15 |
1.1040 |
1.1340 |
| 9 |
2026-04-14 |
1.1045 |
1.1345 |
| 10 |
2026-04-13 |
1.1033 |
1.1333 |
| 11 |
2026-04-10 |
1.1030 |
1.1330 |
| 12 |
2026-04-09 |
1.1024 |
1.1324 |
| 13 |
2026-04-08 |
1.1027 |
1.1327 |
| 14 |
2026-04-07 |
1.1000 |
1.1300 |
| 15 |
2026-04-03 |
1.0999 |
1.1299 |
| 16 |
2026-04-02 |
1.0999 |
1.1299 |
| 17 |
2026-04-01 |
1.1007 |
1.1307 |
| 18 |
2026-03-31 |
1.0996 |
1.1296 |
| 19 |
2026-03-30 |
1.1003 |
1.1303 |
| 20 |
2026-03-27 |
1.1000 |
1.1300 |
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