华安安华灵活配置混合A(002350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.7347 |
2.7347 |
| 2 |
2026-04-22 |
2.7550 |
2.7550 |
| 3 |
2026-04-21 |
2.7126 |
2.7126 |
| 4 |
2026-04-20 |
2.7059 |
2.7059 |
| 5 |
2026-04-17 |
2.7208 |
2.7208 |
| 6 |
2026-04-16 |
2.6735 |
2.6735 |
| 7 |
2026-04-15 |
2.6233 |
2.6233 |
| 8 |
2026-04-14 |
2.6328 |
2.6328 |
| 9 |
2026-04-13 |
2.6025 |
2.6025 |
| 10 |
2026-04-10 |
2.5657 |
2.5657 |
| 11 |
2026-04-09 |
2.5262 |
2.5262 |
| 12 |
2026-04-08 |
2.5109 |
2.5109 |
| 13 |
2026-04-07 |
2.4190 |
2.4190 |
| 14 |
2026-04-03 |
2.3974 |
2.3974 |
| 15 |
2026-04-02 |
2.4128 |
2.4128 |
| 16 |
2026-04-01 |
2.4442 |
2.4442 |
| 17 |
2026-03-31 |
2.3974 |
2.3974 |
| 18 |
2026-03-30 |
2.4474 |
2.4474 |
| 19 |
2026-03-27 |
2.4402 |
2.4402 |
| 20 |
2026-03-26 |
2.4081 |
2.4081 |
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