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 |
2026-03-05 |
2.6388 |
2.6388 |
| 2 |
2026-03-04 |
2.6002 |
2.6002 |
| 3 |
2026-03-03 |
2.6180 |
2.6180 |
| 4 |
2026-03-02 |
2.7260 |
2.7260 |
| 5 |
2026-02-27 |
2.7334 |
2.7334 |
| 6 |
2026-02-26 |
2.6838 |
2.6838 |
| 7 |
2026-02-25 |
2.6532 |
2.6532 |
| 8 |
2026-02-24 |
2.6156 |
2.6156 |
| 9 |
2026-02-13 |
2.5857 |
2.5857 |
| 10 |
2026-02-12 |
2.6252 |
2.6252 |
| 11 |
2026-02-11 |
2.5934 |
2.5934 |
| 12 |
2026-02-10 |
2.5806 |
2.5806 |
| 13 |
2026-02-09 |
2.5812 |
2.5812 |
| 14 |
2026-02-06 |
2.5184 |
2.5184 |
| 15 |
2026-02-05 |
2.5261 |
2.5261 |
| 16 |
2026-02-04 |
2.5669 |
2.5669 |
| 17 |
2026-02-03 |
2.5446 |
2.5446 |
| 18 |
2026-02-02 |
2.4461 |
2.4461 |
| 19 |
2026-01-30 |
2.5398 |
2.5398 |
| 20 |
2026-01-29 |
2.5418 |
2.5418 |
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