华安新活力灵活配置混合A(000590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3720 |
1.6330 |
| 2 |
2024-04-18 |
1.3740 |
1.6350 |
| 3 |
2024-04-17 |
1.3770 |
1.6380 |
| 4 |
2024-04-16 |
1.3730 |
1.6340 |
| 5 |
2024-04-15 |
1.3750 |
1.6360 |
| 6 |
2024-04-12 |
1.3680 |
1.6290 |
| 7 |
2024-04-11 |
1.3670 |
1.6280 |
| 8 |
2024-04-10 |
1.3630 |
1.6240 |
| 9 |
2024-04-09 |
1.3640 |
1.6250 |
| 10 |
2024-04-08 |
1.3630 |
1.6240 |
| 11 |
2024-04-03 |
1.3600 |
1.6210 |
| 12 |
2024-04-02 |
1.3630 |
1.6240 |
| 13 |
2024-04-01 |
1.3650 |
1.6260 |
| 14 |
2024-03-29 |
1.3620 |
1.6230 |
| 15 |
2024-03-28 |
1.3580 |
1.6190 |
| 16 |
2024-03-27 |
1.3550 |
1.6160 |
| 17 |
2024-03-26 |
1.3620 |
1.6230 |
| 18 |
2024-03-25 |
1.3680 |
1.6290 |
| 19 |
2024-03-22 |
1.3700 |
1.6310 |
| 20 |
2024-03-21 |
1.3690 |
1.6300 |
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