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 |
2026-10-29 |
2.4680 |
2.5870 |
| 2 |
2026-10-28 |
2.5040 |
2.6230 |
| 3 |
2026-10-27 |
2.4610 |
2.5800 |
| 4 |
2026-10-26 |
2.5030 |
2.6220 |
| 5 |
2026-10-23 |
2.5150 |
2.6340 |
| 6 |
2026-10-22 |
2.5000 |
2.6190 |
| 7 |
2026-10-21 |
2.6020 |
2.7210 |
| 8 |
2026-10-20 |
2.6150 |
2.7340 |
| 9 |
2026-10-19 |
2.6250 |
2.7440 |
| 10 |
2026-10-16 |
2.6410 |
2.7600 |
| 11 |
2026-10-15 |
2.6500 |
2.7690 |
| 12 |
2026-10-14 |
2.7110 |
2.8300 |
| 13 |
2026-10-13 |
2.7590 |
2.8780 |
| 14 |
2026-10-12 |
2.7790 |
2.8980 |
| 15 |
2026-10-09 |
2.8210 |
2.9400 |
| 16 |
2026-10-08 |
2.8330 |
2.9520 |
| 17 |
2026-09-30 |
2.9260 |
3.0450 |
| 18 |
2026-09-29 |
2.8910 |
3.0100 |
| 19 |
2026-09-28 |
2.8670 |
2.9860 |
| 20 |
2026-09-24 |
2.9430 |
3.0620 |
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