华安国企改革主题灵活配置混合A(001445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.7830 |
2.7830 |
| 2 |
2026-06-04 |
2.7950 |
2.7950 |
| 3 |
2026-06-03 |
2.8150 |
2.8150 |
| 4 |
2026-06-02 |
2.8320 |
2.8320 |
| 5 |
2026-06-01 |
2.8150 |
2.8150 |
| 6 |
2026-05-29 |
2.8170 |
2.8170 |
| 7 |
2026-05-28 |
2.8110 |
2.8110 |
| 8 |
2026-05-27 |
2.8040 |
2.8040 |
| 9 |
2026-05-26 |
2.8400 |
2.8400 |
| 10 |
2026-05-25 |
2.8320 |
2.8320 |
| 11 |
2026-05-22 |
2.8230 |
2.8230 |
| 12 |
2026-05-21 |
2.8000 |
2.8000 |
| 13 |
2026-05-20 |
2.8400 |
2.8400 |
| 14 |
2026-05-19 |
2.8380 |
2.8380 |
| 15 |
2026-05-18 |
2.8390 |
2.8390 |
| 16 |
2026-05-15 |
2.8570 |
2.8570 |
| 17 |
2026-05-14 |
2.8800 |
2.8800 |
| 18 |
2026-05-13 |
2.9270 |
2.9270 |
| 19 |
2026-05-12 |
2.9320 |
2.9320 |
| 20 |
2026-05-11 |
2.9460 |
2.9460 |
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