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 |
2026-09-09 |
2.7111 |
2.7111 |
| 2 |
2026-09-08 |
2.7072 |
2.7072 |
| 3 |
2026-09-07 |
2.7318 |
2.7318 |
| 4 |
2026-09-04 |
2.6556 |
2.6556 |
| 5 |
2026-09-03 |
2.7095 |
2.7095 |
| 6 |
2026-09-02 |
2.6942 |
2.6942 |
| 7 |
2026-09-01 |
2.7164 |
2.7164 |
| 8 |
2026-08-31 |
2.7611 |
2.7611 |
| 9 |
2026-08-28 |
2.7177 |
2.7177 |
| 10 |
2026-08-27 |
2.7167 |
2.7167 |
| 11 |
2026-08-26 |
2.6539 |
2.6539 |
| 12 |
2026-08-25 |
2.6509 |
2.6509 |
| 13 |
2026-08-24 |
2.6315 |
2.6315 |
| 14 |
2026-08-21 |
2.6784 |
2.6784 |
| 15 |
2026-08-20 |
2.6351 |
2.6351 |
| 16 |
2026-08-19 |
2.6198 |
2.6198 |
| 17 |
2026-08-18 |
2.7820 |
2.7820 |
| 18 |
2026-08-17 |
2.8051 |
2.8051 |
| 19 |
2026-08-14 |
2.7143 |
2.7143 |
| 20 |
2026-08-13 |
2.6674 |
2.6674 |
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