华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0439 |
2.3499 |
| 2 |
2026-04-23 |
2.0704 |
2.3764 |
| 3 |
2026-04-22 |
2.0762 |
2.3822 |
| 4 |
2026-04-21 |
1.9679 |
2.2739 |
| 5 |
2026-04-20 |
1.9652 |
2.2712 |
| 6 |
2026-04-17 |
1.9624 |
2.2684 |
| 7 |
2026-04-16 |
1.8961 |
2.2021 |
| 8 |
2026-04-15 |
1.8307 |
2.1367 |
| 9 |
2026-04-14 |
1.8593 |
2.1653 |
| 10 |
2026-04-13 |
1.8303 |
2.1363 |
| 11 |
2026-04-10 |
1.8298 |
2.1358 |
| 12 |
2026-04-09 |
1.7749 |
2.0809 |
| 13 |
2026-04-08 |
1.7620 |
2.0680 |
| 14 |
2026-04-07 |
1.6567 |
1.9627 |
| 15 |
2026-04-03 |
1.6618 |
1.9678 |
| 16 |
2026-04-02 |
1.6245 |
1.9305 |
| 17 |
2026-04-01 |
1.6520 |
1.9580 |
| 18 |
2026-03-31 |
1.5947 |
1.9007 |
| 19 |
2026-03-30 |
1.6423 |
1.9483 |
| 20 |
2026-03-27 |
1.6440 |
1.9500 |
微信公众号
证券之星APP
基本资料
