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 |
2026-06-12 |
3.0590 |
3.1780 |
| 2 |
2026-06-11 |
3.0800 |
3.1990 |
| 3 |
2026-06-10 |
3.0630 |
3.1820 |
| 4 |
2026-06-09 |
3.1670 |
3.2860 |
| 5 |
2026-06-08 |
3.0480 |
3.1670 |
| 6 |
2026-06-05 |
3.1500 |
3.2690 |
| 7 |
2026-06-04 |
3.2520 |
3.3710 |
| 8 |
2026-06-03 |
3.2310 |
3.3500 |
| 9 |
2026-06-02 |
3.2110 |
3.3300 |
| 10 |
2026-06-01 |
3.1680 |
3.2870 |
| 11 |
2026-05-29 |
3.2860 |
3.4050 |
| 12 |
2026-05-28 |
3.3700 |
3.4890 |
| 13 |
2026-05-27 |
3.3100 |
3.4290 |
| 14 |
2026-05-26 |
3.3410 |
3.4600 |
| 15 |
2026-05-25 |
3.3260 |
3.4450 |
| 16 |
2026-05-22 |
3.2690 |
3.3880 |
| 17 |
2026-05-21 |
3.1410 |
3.2600 |
| 18 |
2026-05-20 |
3.2320 |
3.3510 |
| 19 |
2026-05-19 |
3.1600 |
3.2790 |
| 20 |
2026-05-18 |
3.1430 |
3.2620 |
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