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 |
2025-12-12 |
2.9150 |
3.0340 |
| 2 |
2025-12-11 |
2.8660 |
2.9850 |
| 3 |
2025-12-10 |
2.9040 |
3.0230 |
| 4 |
2025-12-09 |
2.8990 |
3.0180 |
| 5 |
2025-12-08 |
2.9370 |
3.0560 |
| 6 |
2025-12-05 |
2.9160 |
3.0350 |
| 7 |
2025-12-04 |
2.8850 |
3.0040 |
| 8 |
2025-12-03 |
2.8480 |
2.9670 |
| 9 |
2025-12-02 |
2.8870 |
3.0060 |
| 10 |
2025-12-01 |
2.9130 |
3.0320 |
| 11 |
2025-11-28 |
2.8980 |
3.0170 |
| 12 |
2025-11-27 |
2.8850 |
3.0040 |
| 13 |
2025-11-26 |
2.8830 |
3.0020 |
| 14 |
2025-11-25 |
2.8630 |
2.9820 |
| 15 |
2025-11-24 |
2.8230 |
2.9420 |
| 16 |
2025-11-21 |
2.8060 |
2.9250 |
| 17 |
2025-11-20 |
2.9350 |
3.0540 |
| 18 |
2025-11-19 |
2.9460 |
3.0650 |
| 19 |
2025-11-18 |
2.9560 |
3.0750 |
| 20 |
2025-11-17 |
3.0020 |
3.1210 |
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