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 |
2026-03-11 |
1.6626 |
1.6626 |
| 2 |
2026-03-10 |
1.6629 |
1.6629 |
| 3 |
2026-03-09 |
1.6575 |
1.6575 |
| 4 |
2026-03-06 |
1.6662 |
1.6662 |
| 5 |
2026-03-05 |
1.6647 |
1.6647 |
| 6 |
2026-03-04 |
1.6610 |
1.6610 |
| 7 |
2026-03-03 |
1.6653 |
1.6653 |
| 8 |
2026-03-02 |
1.6852 |
1.6852 |
| 9 |
2026-02-27 |
1.6892 |
1.6892 |
| 10 |
2026-02-26 |
1.6841 |
1.6841 |
| 11 |
2026-02-25 |
1.6843 |
1.6843 |
| 12 |
2026-02-24 |
1.6736 |
1.6736 |
| 13 |
2026-02-13 |
1.6694 |
1.6694 |
| 14 |
2026-02-12 |
1.6764 |
1.6764 |
| 15 |
2026-02-11 |
1.6722 |
1.6722 |
| 16 |
2026-02-10 |
1.6738 |
1.6738 |
| 17 |
2026-02-09 |
1.6774 |
1.6774 |
| 18 |
2026-02-06 |
1.6668 |
1.6668 |
| 19 |
2026-02-05 |
1.6677 |
1.6677 |
| 20 |
2026-02-04 |
1.6721 |
1.6721 |
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