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 |
2024-04-18 |
2.9360 |
3.5490 |
| 2 |
2024-04-17 |
2.9100 |
3.5230 |
| 3 |
2024-04-16 |
2.8340 |
3.4470 |
| 4 |
2024-04-15 |
2.9450 |
3.5580 |
| 5 |
2024-04-12 |
2.9510 |
3.5640 |
| 6 |
2024-04-11 |
2.9660 |
3.5790 |
| 7 |
2024-04-10 |
2.9800 |
3.5930 |
| 8 |
2024-04-09 |
3.0020 |
3.6150 |
| 9 |
2024-04-08 |
2.9550 |
3.5680 |
| 10 |
2024-04-03 |
3.0140 |
3.6270 |
| 11 |
2024-04-02 |
3.0420 |
3.6550 |
| 12 |
2024-04-01 |
3.0540 |
3.6670 |
| 13 |
2024-03-29 |
2.9970 |
3.6100 |
| 14 |
2024-03-28 |
3.0100 |
3.6230 |
| 15 |
2024-03-27 |
2.9270 |
3.5400 |
| 16 |
2024-03-26 |
2.9990 |
3.6120 |
| 17 |
2024-03-25 |
2.9970 |
3.6100 |
| 18 |
2024-03-22 |
3.0550 |
3.6680 |
| 19 |
2024-03-21 |
3.1140 |
3.7270 |
| 20 |
2024-03-20 |
3.1120 |
3.7250 |
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