华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9297 |
2.0124 |
| 2 |
2026-04-17 |
1.9280 |
2.0107 |
| 3 |
2026-04-16 |
1.9286 |
2.0113 |
| 4 |
2026-04-15 |
1.9250 |
2.0077 |
| 5 |
2026-04-14 |
1.9322 |
2.0149 |
| 6 |
2026-04-13 |
1.9281 |
2.0108 |
| 7 |
2026-04-10 |
1.9249 |
2.0076 |
| 8 |
2026-04-09 |
1.9203 |
2.0030 |
| 9 |
2026-04-08 |
1.9201 |
2.0028 |
| 10 |
2026-04-07 |
1.9206 |
2.0033 |
| 11 |
2026-04-03 |
1.9093 |
1.9920 |
| 12 |
2026-04-02 |
1.9167 |
1.9994 |
| 13 |
2026-04-01 |
1.9182 |
2.0009 |
| 14 |
2026-03-31 |
1.9120 |
1.9947 |
| 15 |
2026-03-30 |
1.9236 |
2.0063 |
| 16 |
2026-03-27 |
1.9239 |
2.0066 |
| 17 |
2026-03-26 |
1.9193 |
2.0020 |
| 18 |
2026-03-25 |
1.9224 |
2.0051 |
| 19 |
2026-03-24 |
1.9204 |
2.0031 |
| 20 |
2026-03-23 |
1.9140 |
1.9967 |
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