华安沪港深外延增长灵活配置混合A(001694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
4.6540 |
4.7290 |
| 2 |
2026-09-08 |
4.6950 |
4.7700 |
| 3 |
2026-09-07 |
4.5940 |
4.6690 |
| 4 |
2026-09-04 |
4.5810 |
4.6560 |
| 5 |
2026-09-03 |
4.6890 |
4.7640 |
| 6 |
2026-09-02 |
4.6690 |
4.7440 |
| 7 |
2026-09-01 |
4.6890 |
4.7640 |
| 8 |
2026-08-31 |
4.7110 |
4.7860 |
| 9 |
2026-08-28 |
4.7400 |
4.8150 |
| 10 |
2026-08-27 |
4.8230 |
4.8980 |
| 11 |
2026-08-26 |
4.7710 |
4.8460 |
| 12 |
2026-08-25 |
4.7760 |
4.8510 |
| 13 |
2026-08-24 |
4.7200 |
4.7950 |
| 14 |
2026-08-21 |
4.8410 |
4.9160 |
| 15 |
2026-08-20 |
4.9060 |
4.9810 |
| 16 |
2026-08-19 |
4.7860 |
4.8610 |
| 17 |
2026-08-18 |
4.9360 |
5.0110 |
| 18 |
2026-08-17 |
4.9200 |
4.9950 |
| 19 |
2026-08-14 |
4.8500 |
4.9250 |
| 20 |
2026-08-13 |
4.8620 |
4.9370 |
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