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 |
2026-10-29 |
1.4244 |
1.4244 |
| 2 |
2026-10-28 |
1.4375 |
1.4375 |
| 3 |
2026-10-27 |
1.4269 |
1.4269 |
| 4 |
2026-10-26 |
1.4519 |
1.4519 |
| 5 |
2026-10-23 |
1.4594 |
1.4594 |
| 6 |
2026-10-22 |
1.4435 |
1.4435 |
| 7 |
2026-10-21 |
1.4691 |
1.4691 |
| 8 |
2026-10-20 |
1.4738 |
1.4738 |
| 9 |
2026-10-19 |
1.4765 |
1.4765 |
| 10 |
2026-10-16 |
1.4706 |
1.4706 |
| 11 |
2026-10-15 |
1.4708 |
1.4708 |
| 12 |
2026-10-14 |
1.4923 |
1.4923 |
| 13 |
2026-10-13 |
1.5035 |
1.5035 |
| 14 |
2026-10-12 |
1.4961 |
1.4961 |
| 15 |
2026-10-09 |
1.5199 |
1.5199 |
| 16 |
2026-10-08 |
1.5317 |
1.5317 |
| 17 |
2026-09-30 |
1.5506 |
1.5506 |
| 18 |
2026-09-29 |
1.5458 |
1.5458 |
| 19 |
2026-09-28 |
1.5474 |
1.5474 |
| 20 |
2026-09-24 |
1.5771 |
1.5771 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
