华安沪港深外延增长灵活配置混合C(014972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.0140 |
5.0140 |
| 2 |
2026-04-16 |
5.0030 |
5.0030 |
| 3 |
2026-04-15 |
4.9310 |
4.9310 |
| 4 |
2026-04-14 |
4.9260 |
4.9260 |
| 5 |
2026-04-13 |
4.8840 |
4.8840 |
| 6 |
2026-04-10 |
4.8820 |
4.8820 |
| 7 |
2026-04-09 |
4.8300 |
4.8300 |
| 8 |
2026-04-08 |
4.8700 |
4.8700 |
| 9 |
2026-04-07 |
4.6890 |
4.6890 |
| 10 |
2026-04-03 |
4.7200 |
4.7200 |
| 11 |
2026-04-02 |
4.7320 |
4.7320 |
| 12 |
2026-04-01 |
4.8070 |
4.8070 |
| 13 |
2026-03-31 |
4.6900 |
4.6900 |
| 14 |
2026-03-30 |
4.7320 |
4.7320 |
| 15 |
2026-03-27 |
4.7610 |
4.7610 |
| 16 |
2026-03-26 |
4.7630 |
4.7630 |
| 17 |
2026-03-25 |
4.8370 |
4.8370 |
| 18 |
2026-03-24 |
4.7610 |
4.7610 |
| 19 |
2026-03-23 |
4.6800 |
4.6800 |
| 20 |
2026-03-20 |
4.8750 |
4.8750 |
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