华安沪港深通精选灵活配置混合C(016289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.8130 |
2.8130 |
| 2 |
2026-04-10 |
2.8370 |
2.8370 |
| 3 |
2026-04-09 |
2.8270 |
2.8270 |
| 4 |
2026-04-08 |
2.8070 |
2.8070 |
| 5 |
2026-04-07 |
2.7090 |
2.7090 |
| 6 |
2026-04-03 |
2.7060 |
2.7060 |
| 7 |
2026-04-02 |
2.7120 |
2.7120 |
| 8 |
2026-04-01 |
2.7620 |
2.7620 |
| 9 |
2026-03-31 |
2.6820 |
2.6820 |
| 10 |
2026-03-30 |
2.7460 |
2.7460 |
| 11 |
2026-03-27 |
2.7450 |
2.7450 |
| 12 |
2026-03-26 |
2.7400 |
2.7400 |
| 13 |
2026-03-25 |
2.7800 |
2.7800 |
| 14 |
2026-03-24 |
2.7290 |
2.7290 |
| 15 |
2026-03-23 |
2.6670 |
2.6670 |
| 16 |
2026-03-20 |
2.7800 |
2.7800 |
| 17 |
2026-03-19 |
2.7810 |
2.7810 |
| 18 |
2026-03-18 |
2.8420 |
2.8420 |
| 19 |
2026-03-17 |
2.7900 |
2.7900 |
| 20 |
2026-03-16 |
2.8680 |
2.8680 |
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