华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.9850 |
3.1040 |
| 2 |
2026-03-11 |
3.0200 |
3.1390 |
| 3 |
2026-03-10 |
3.0340 |
3.1530 |
| 4 |
2026-03-09 |
2.9700 |
3.0890 |
| 5 |
2026-03-06 |
2.9850 |
3.1040 |
| 6 |
2026-03-05 |
2.9730 |
3.0920 |
| 7 |
2026-03-04 |
2.9640 |
3.0830 |
| 8 |
2026-03-03 |
3.0080 |
3.1270 |
| 9 |
2026-03-02 |
3.1420 |
3.2610 |
| 10 |
2026-02-27 |
3.1780 |
3.2970 |
| 11 |
2026-02-26 |
3.1540 |
3.2730 |
| 12 |
2026-02-25 |
3.1920 |
3.3110 |
| 13 |
2026-02-24 |
3.1490 |
3.2680 |
| 14 |
2026-02-13 |
3.1270 |
3.2460 |
| 15 |
2026-02-12 |
3.1910 |
3.3100 |
| 16 |
2026-02-11 |
3.1460 |
3.2650 |
| 17 |
2026-02-10 |
3.1320 |
3.2510 |
| 18 |
2026-02-09 |
3.1250 |
3.2440 |
| 19 |
2026-02-06 |
3.0340 |
3.1530 |
| 20 |
2026-02-05 |
3.0370 |
3.1560 |
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