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 |
2026-03-05 |
5.0450 |
5.1200 |
| 2 |
2026-03-04 |
5.0490 |
5.1240 |
| 3 |
2026-03-03 |
5.1200 |
5.1950 |
| 4 |
2026-03-02 |
5.1970 |
5.2720 |
| 5 |
2026-02-27 |
5.2510 |
5.3260 |
| 6 |
2026-02-26 |
5.2560 |
5.3310 |
| 7 |
2026-02-25 |
5.3420 |
5.4170 |
| 8 |
2026-02-24 |
5.2910 |
5.3660 |
| 9 |
2026-02-13 |
5.3640 |
5.4390 |
| 10 |
2026-02-12 |
5.4360 |
5.5110 |
| 11 |
2026-02-11 |
5.4710 |
5.5460 |
| 12 |
2026-02-10 |
5.4960 |
5.5710 |
| 13 |
2026-02-09 |
5.5380 |
5.6130 |
| 14 |
2026-02-06 |
5.4600 |
5.5350 |
| 15 |
2026-02-05 |
5.5180 |
5.5930 |
| 16 |
2026-02-04 |
5.5060 |
5.5810 |
| 17 |
2026-02-03 |
5.4360 |
5.5110 |
| 18 |
2026-02-02 |
5.3630 |
5.4380 |
| 19 |
2026-01-30 |
5.5320 |
5.6070 |
| 20 |
2026-01-29 |
5.6030 |
5.6780 |
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