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 |
2026-06-05 |
1.9075 |
1.9902 |
| 2 |
2026-06-04 |
1.9122 |
1.9949 |
| 3 |
2026-06-03 |
1.9177 |
2.0004 |
| 4 |
2026-06-02 |
1.9121 |
1.9948 |
| 5 |
2026-06-01 |
1.9129 |
1.9956 |
| 6 |
2026-05-29 |
1.9249 |
2.0076 |
| 7 |
2026-05-28 |
1.9391 |
2.0218 |
| 8 |
2026-05-27 |
1.9314 |
2.0141 |
| 9 |
2026-05-26 |
1.9465 |
2.0292 |
| 10 |
2026-05-25 |
1.9521 |
2.0348 |
| 11 |
2026-05-22 |
1.9474 |
2.0301 |
| 12 |
2026-05-21 |
1.9383 |
2.0210 |
| 13 |
2026-05-20 |
1.9580 |
2.0407 |
| 14 |
2026-05-19 |
1.9540 |
2.0367 |
| 15 |
2026-05-18 |
1.9547 |
2.0374 |
| 16 |
2026-05-15 |
1.9554 |
2.0381 |
| 17 |
2026-05-14 |
1.9583 |
2.0410 |
| 18 |
2026-05-13 |
1.9654 |
2.0481 |
| 19 |
2026-05-12 |
1.9574 |
2.0401 |
| 20 |
2026-05-11 |
1.9581 |
2.0408 |
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