华安动态灵活配置混合A(040015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
4.8880 |
5.5010 |
| 2 |
2026-04-14 |
4.9280 |
5.5410 |
| 3 |
2026-04-13 |
4.8670 |
5.4800 |
| 4 |
2026-04-10 |
4.8230 |
5.4360 |
| 5 |
2026-04-09 |
4.7360 |
5.3490 |
| 6 |
2026-04-08 |
4.7130 |
5.3260 |
| 7 |
2026-04-07 |
4.5220 |
5.1350 |
| 8 |
2026-04-03 |
4.5130 |
5.1260 |
| 9 |
2026-04-02 |
4.5530 |
5.1660 |
| 10 |
2026-04-01 |
4.5980 |
5.2110 |
| 11 |
2026-03-31 |
4.5370 |
5.1500 |
| 12 |
2026-03-30 |
4.6080 |
5.2210 |
| 13 |
2026-03-27 |
4.6290 |
5.2420 |
| 14 |
2026-03-26 |
4.5830 |
5.1960 |
| 15 |
2026-03-25 |
4.6060 |
5.2190 |
| 16 |
2026-03-24 |
4.5310 |
5.1440 |
| 17 |
2026-03-23 |
4.4660 |
5.0790 |
| 18 |
2026-03-20 |
4.6010 |
5.2140 |
| 19 |
2026-03-19 |
4.6230 |
5.2360 |
| 20 |
2026-03-18 |
4.7400 |
5.3530 |
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