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 |
2026-01-23 |
4.7990 |
5.4120 |
| 2 |
2026-01-22 |
4.7950 |
5.4080 |
| 3 |
2026-01-21 |
4.7980 |
5.4110 |
| 4 |
2026-01-20 |
4.7280 |
5.3410 |
| 5 |
2026-01-19 |
4.7880 |
5.4010 |
| 6 |
2026-01-16 |
4.7390 |
5.3520 |
| 7 |
2026-01-15 |
4.7380 |
5.3510 |
| 8 |
2026-01-14 |
4.7250 |
5.3380 |
| 9 |
2026-01-13 |
4.6930 |
5.3060 |
| 10 |
2026-01-12 |
4.7550 |
5.3680 |
| 11 |
2026-01-09 |
4.7290 |
5.3420 |
| 12 |
2026-01-08 |
4.6730 |
5.2860 |
| 13 |
2026-01-07 |
4.6500 |
5.2630 |
| 14 |
2026-01-06 |
4.6040 |
5.2170 |
| 15 |
2026-01-05 |
4.5820 |
5.1950 |
| 16 |
2025-12-31 |
4.5180 |
5.1310 |
| 17 |
2025-12-30 |
4.5090 |
5.1220 |
| 18 |
2025-12-29 |
4.5360 |
5.1490 |
| 19 |
2025-12-26 |
4.5510 |
5.1640 |
| 20 |
2025-12-25 |
4.5720 |
5.1850 |
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