华安沪港深机会灵活配置混合(004263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.2100 |
2.4220 |
| 2 |
2026-04-13 |
2.2140 |
2.4260 |
| 3 |
2026-04-10 |
2.2130 |
2.4250 |
| 4 |
2026-04-09 |
2.1910 |
2.4030 |
| 5 |
2026-04-08 |
2.1950 |
2.4070 |
| 6 |
2026-04-07 |
2.1700 |
2.3820 |
| 7 |
2026-04-03 |
2.1740 |
2.3860 |
| 8 |
2026-04-02 |
2.1730 |
2.3850 |
| 9 |
2026-04-01 |
2.1750 |
2.3870 |
| 10 |
2026-03-31 |
2.0870 |
2.2990 |
| 11 |
2026-03-30 |
2.1080 |
2.3200 |
| 12 |
2026-03-27 |
2.1020 |
2.3140 |
| 13 |
2026-03-26 |
2.0690 |
2.2810 |
| 14 |
2026-03-25 |
2.1070 |
2.3190 |
| 15 |
2026-03-24 |
2.0840 |
2.2960 |
| 16 |
2026-03-23 |
2.0220 |
2.2340 |
| 17 |
2026-03-20 |
2.0870 |
2.2990 |
| 18 |
2026-03-19 |
2.1010 |
2.3130 |
| 19 |
2026-03-18 |
2.1550 |
2.3670 |
| 20 |
2026-03-17 |
2.1570 |
2.3690 |
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