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 |
2025-12-12 |
5.0910 |
5.1660 |
| 2 |
2025-12-11 |
5.0770 |
5.1520 |
| 3 |
2025-12-10 |
5.1230 |
5.1980 |
| 4 |
2025-12-09 |
5.0830 |
5.1580 |
| 5 |
2025-12-08 |
5.1590 |
5.2340 |
| 6 |
2025-12-05 |
5.1340 |
5.2090 |
| 7 |
2025-12-04 |
5.0810 |
5.1560 |
| 8 |
2025-12-03 |
5.0790 |
5.1540 |
| 9 |
2025-12-02 |
5.1040 |
5.1790 |
| 10 |
2025-12-01 |
5.1360 |
5.2110 |
| 11 |
2025-11-28 |
5.0700 |
5.1450 |
| 12 |
2025-11-27 |
5.0350 |
5.1100 |
| 13 |
2025-11-26 |
5.0180 |
5.0930 |
| 14 |
2025-11-25 |
5.0230 |
5.0980 |
| 15 |
2025-11-24 |
4.9910 |
5.0660 |
| 16 |
2025-11-21 |
4.9810 |
5.0560 |
| 17 |
2025-11-20 |
5.0880 |
5.1630 |
| 18 |
2025-11-19 |
5.1260 |
5.2010 |
| 19 |
2025-11-18 |
5.1250 |
5.2000 |
| 20 |
2025-11-17 |
5.1730 |
5.2480 |
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