华安动态灵活配置混合C(013619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.6960 |
4.6960 |
| 2 |
2026-04-09 |
4.6110 |
4.6110 |
| 3 |
2026-04-08 |
4.5890 |
4.5890 |
| 4 |
2026-04-07 |
4.4030 |
4.4030 |
| 5 |
2026-04-03 |
4.3940 |
4.3940 |
| 6 |
2026-04-02 |
4.4330 |
4.4330 |
| 7 |
2026-04-01 |
4.4770 |
4.4770 |
| 8 |
2026-03-31 |
4.4180 |
4.4180 |
| 9 |
2026-03-30 |
4.4870 |
4.4870 |
| 10 |
2026-03-27 |
4.5080 |
4.5080 |
| 11 |
2026-03-26 |
4.4630 |
4.4630 |
| 12 |
2026-03-25 |
4.4850 |
4.4850 |
| 13 |
2026-03-24 |
4.4130 |
4.4130 |
| 14 |
2026-03-23 |
4.3490 |
4.3490 |
| 15 |
2026-03-20 |
4.4810 |
4.4810 |
| 16 |
2026-03-19 |
4.5020 |
4.5020 |
| 17 |
2026-03-18 |
4.6160 |
4.6160 |
| 18 |
2026-03-17 |
4.5970 |
4.5970 |
| 19 |
2026-03-16 |
4.7090 |
4.7090 |
| 20 |
2026-03-13 |
4.7230 |
4.7230 |
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