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 |
2026-07-24 |
4.6970 |
4.7720 |
| 2 |
2026-07-23 |
4.7660 |
4.8410 |
| 3 |
2026-07-22 |
4.8020 |
4.8770 |
| 4 |
2026-07-21 |
4.8150 |
4.8900 |
| 5 |
2026-07-20 |
4.6810 |
4.7560 |
| 6 |
2026-07-17 |
4.6820 |
4.7570 |
| 7 |
2026-07-16 |
4.8530 |
4.9280 |
| 8 |
2026-07-15 |
4.9190 |
4.9940 |
| 9 |
2026-07-14 |
4.9180 |
4.9930 |
| 10 |
2026-07-13 |
4.8750 |
4.9500 |
| 11 |
2026-07-10 |
4.9340 |
5.0090 |
| 12 |
2026-07-09 |
4.9900 |
5.0650 |
| 13 |
2026-07-08 |
4.8950 |
4.9700 |
| 14 |
2026-07-07 |
4.8640 |
4.9390 |
| 15 |
2026-07-06 |
4.9430 |
5.0180 |
| 16 |
2026-07-03 |
4.9200 |
4.9950 |
| 17 |
2026-07-02 |
4.9310 |
5.0060 |
| 18 |
2026-07-01 |
5.0110 |
5.0860 |
| 19 |
2026-06-30 |
4.9520 |
5.0270 |
| 20 |
2026-06-29 |
4.9470 |
5.0220 |
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