华安安进灵活配置混合发起式A(002768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.0226 |
2.3286 |
| 2 |
2026-09-08 |
2.0058 |
2.3118 |
| 3 |
2026-09-07 |
2.0173 |
2.3233 |
| 4 |
2026-09-04 |
1.9025 |
2.2085 |
| 5 |
2026-09-03 |
1.9714 |
2.2774 |
| 6 |
2026-09-02 |
1.9919 |
2.2979 |
| 7 |
2026-09-01 |
2.0201 |
2.3261 |
| 8 |
2026-08-31 |
2.1017 |
2.4077 |
| 9 |
2026-08-28 |
2.0510 |
2.3570 |
| 10 |
2026-08-27 |
2.0657 |
2.3717 |
| 11 |
2026-08-26 |
1.9832 |
2.2892 |
| 12 |
2026-08-25 |
1.9670 |
2.2730 |
| 13 |
2026-08-24 |
1.9816 |
2.2876 |
| 14 |
2026-08-21 |
2.0711 |
2.3771 |
| 15 |
2026-08-20 |
2.0268 |
2.3328 |
| 16 |
2026-08-19 |
2.0122 |
2.3182 |
| 17 |
2026-08-18 |
2.1953 |
2.5013 |
| 18 |
2026-08-17 |
2.2326 |
2.5386 |
| 19 |
2026-08-14 |
2.1364 |
2.4424 |
| 20 |
2026-08-13 |
2.1065 |
2.4125 |
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