华安安顺灵活配置混合A(519909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.6050 |
4.9990 |
| 2 |
2026-04-15 |
4.5310 |
4.9190 |
| 3 |
2026-04-14 |
4.5700 |
4.9610 |
| 4 |
2026-04-13 |
4.5050 |
4.8900 |
| 5 |
2026-04-10 |
4.4910 |
4.8750 |
| 6 |
2026-04-09 |
4.4740 |
4.8570 |
| 7 |
2026-04-08 |
4.4480 |
4.8290 |
| 8 |
2026-04-07 |
4.2960 |
4.6640 |
| 9 |
2026-04-03 |
4.2830 |
4.6490 |
| 10 |
2026-04-02 |
4.2990 |
4.6670 |
| 11 |
2026-04-01 |
4.3690 |
4.7430 |
| 12 |
2026-03-31 |
4.2670 |
4.6320 |
| 13 |
2026-03-30 |
4.3430 |
4.7150 |
| 14 |
2026-03-27 |
4.3220 |
4.6920 |
| 15 |
2026-03-26 |
4.2910 |
4.6580 |
| 16 |
2026-03-25 |
4.3570 |
4.7300 |
| 17 |
2026-03-24 |
4.2810 |
4.6470 |
| 18 |
2026-03-23 |
4.2130 |
4.5730 |
| 19 |
2026-03-20 |
4.3880 |
4.7630 |
| 20 |
2026-03-19 |
4.4230 |
4.8010 |
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