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 |
2026-04-17 |
2.9020 |
2.9020 |
| 2 |
2026-04-16 |
2.9230 |
2.9230 |
| 3 |
2026-04-15 |
2.9100 |
2.9100 |
| 4 |
2026-04-14 |
2.9150 |
2.9150 |
| 5 |
2026-04-13 |
2.9080 |
2.9080 |
| 6 |
2026-04-10 |
2.9160 |
2.9160 |
| 7 |
2026-04-09 |
2.9100 |
2.9100 |
| 8 |
2026-04-08 |
2.9340 |
2.9340 |
| 9 |
2026-04-07 |
2.8570 |
2.8570 |
| 10 |
2026-04-03 |
2.8510 |
2.8510 |
| 11 |
2026-04-02 |
2.8730 |
2.8730 |
| 12 |
2026-04-01 |
2.9020 |
2.9020 |
| 13 |
2026-03-31 |
2.8380 |
2.8380 |
| 14 |
2026-03-30 |
2.8680 |
2.8680 |
| 15 |
2026-03-27 |
2.8640 |
2.8640 |
| 16 |
2026-03-26 |
2.8570 |
2.8570 |
| 17 |
2026-03-25 |
2.8840 |
2.8840 |
| 18 |
2026-03-24 |
2.8560 |
2.8560 |
| 19 |
2026-03-23 |
2.8090 |
2.8090 |
| 20 |
2026-03-20 |
2.8860 |
2.8860 |
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