华安安康灵活配置混合A(002363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7842 |
1.7842 |
| 2 |
2024-04-17 |
1.7898 |
1.7898 |
| 3 |
2024-04-16 |
1.7643 |
1.7643 |
| 4 |
2024-04-15 |
1.7829 |
1.7829 |
| 5 |
2024-04-12 |
1.7739 |
1.7739 |
| 6 |
2024-04-11 |
1.7709 |
1.7709 |
| 7 |
2024-04-10 |
1.7568 |
1.7568 |
| 8 |
2024-04-09 |
1.7618 |
1.7618 |
| 9 |
2024-04-08 |
1.7600 |
1.7600 |
| 10 |
2024-04-03 |
1.7585 |
1.7585 |
| 11 |
2024-04-02 |
1.7559 |
1.7559 |
| 12 |
2024-04-01 |
1.7590 |
1.7590 |
| 13 |
2024-03-29 |
1.7461 |
1.7461 |
| 14 |
2024-03-28 |
1.7371 |
1.7371 |
| 15 |
2024-03-27 |
1.7309 |
1.7309 |
| 16 |
2024-03-26 |
1.7439 |
1.7439 |
| 17 |
2024-03-25 |
1.7427 |
1.7427 |
| 18 |
2024-03-22 |
1.7508 |
1.7508 |
| 19 |
2024-03-21 |
1.7524 |
1.7524 |
| 20 |
2024-03-20 |
1.7562 |
1.7562 |
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