华安新机遇灵活配置混合A(001282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6655 |
1.6655 |
| 2 |
2026-06-11 |
1.6611 |
1.6611 |
| 3 |
2026-06-10 |
1.6636 |
1.6636 |
| 4 |
2026-06-09 |
1.6705 |
1.6705 |
| 5 |
2026-06-08 |
1.6567 |
1.6567 |
| 6 |
2026-06-05 |
1.6728 |
1.6728 |
| 7 |
2026-06-04 |
1.6804 |
1.6804 |
| 8 |
2026-06-03 |
1.6759 |
1.6759 |
| 9 |
2026-06-02 |
1.6715 |
1.6715 |
| 10 |
2026-06-01 |
1.6640 |
1.6640 |
| 11 |
2026-05-29 |
1.6714 |
1.6714 |
| 12 |
2026-05-28 |
1.6802 |
1.6802 |
| 13 |
2026-05-27 |
1.6719 |
1.6719 |
| 14 |
2026-05-26 |
1.6766 |
1.6766 |
| 15 |
2026-05-25 |
1.6810 |
1.6810 |
| 16 |
2026-05-22 |
1.6704 |
1.6704 |
| 17 |
2026-05-21 |
1.6580 |
1.6580 |
| 18 |
2026-05-20 |
1.6736 |
1.6736 |
| 19 |
2026-05-19 |
1.6681 |
1.6681 |
| 20 |
2026-05-18 |
1.6642 |
1.6642 |
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