华安安华灵活配置混合A(002350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.2122 |
2.2122 |
| 2 |
2026-10-28 |
2.2877 |
2.2877 |
| 3 |
2026-10-27 |
2.2257 |
2.2257 |
| 4 |
2026-10-26 |
2.2857 |
2.2857 |
| 5 |
2026-10-23 |
2.3196 |
2.3196 |
| 6 |
2026-10-22 |
2.2573 |
2.2573 |
| 7 |
2026-10-21 |
2.3233 |
2.3233 |
| 8 |
2026-10-20 |
2.3273 |
2.3273 |
| 9 |
2026-10-19 |
2.2967 |
2.2967 |
| 10 |
2026-10-16 |
2.3031 |
2.3031 |
| 11 |
2026-10-15 |
2.2967 |
2.2967 |
| 12 |
2026-10-14 |
2.3772 |
2.3772 |
| 13 |
2026-10-13 |
2.4237 |
2.4237 |
| 14 |
2026-10-12 |
2.4118 |
2.4118 |
| 15 |
2026-10-09 |
2.4808 |
2.4808 |
| 16 |
2026-10-08 |
2.5234 |
2.5234 |
| 17 |
2026-09-30 |
2.5717 |
2.5717 |
| 18 |
2026-09-29 |
2.6011 |
2.6011 |
| 19 |
2026-09-28 |
2.5778 |
2.5778 |
| 20 |
2026-09-24 |
2.6976 |
2.6976 |
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