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 |
2026-07-31 |
2.9020 |
3.0210 |
| 2 |
2026-07-30 |
2.8890 |
3.0080 |
| 3 |
2026-07-29 |
2.9700 |
3.0890 |
| 4 |
2026-07-28 |
2.9890 |
3.1080 |
| 5 |
2026-07-27 |
3.0930 |
3.2120 |
| 6 |
2026-07-24 |
3.0580 |
3.1770 |
| 7 |
2026-07-23 |
3.0840 |
3.2030 |
| 8 |
2026-07-22 |
3.1210 |
3.2400 |
| 9 |
2026-07-21 |
3.1450 |
3.2640 |
| 10 |
2026-07-20 |
3.0120 |
3.1310 |
| 11 |
2026-07-17 |
3.0080 |
3.1270 |
| 12 |
2026-07-16 |
3.1960 |
3.3150 |
| 13 |
2026-07-15 |
3.3020 |
3.4210 |
| 14 |
2026-07-14 |
3.2890 |
3.4080 |
| 15 |
2026-07-13 |
3.2150 |
3.3340 |
| 16 |
2026-07-10 |
3.3000 |
3.4190 |
| 17 |
2026-07-09 |
3.3960 |
3.5150 |
| 18 |
2026-07-08 |
3.2810 |
3.4000 |
| 19 |
2026-07-07 |
3.3110 |
3.4300 |
| 20 |
2026-07-06 |
3.3710 |
3.4900 |
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