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 |
2024-04-19 |
1.0194 |
1.3254 |
| 2 |
2024-04-18 |
1.0156 |
1.3216 |
| 3 |
2024-04-17 |
1.0149 |
1.3209 |
| 4 |
2024-04-16 |
0.9976 |
1.3036 |
| 5 |
2024-04-15 |
1.0098 |
1.3158 |
| 6 |
2024-04-12 |
0.9787 |
1.2847 |
| 7 |
2024-04-11 |
0.9821 |
1.2881 |
| 8 |
2024-04-10 |
0.9781 |
1.2841 |
| 9 |
2024-04-09 |
0.9780 |
1.2840 |
| 10 |
2024-04-08 |
0.9878 |
1.2938 |
| 11 |
2024-04-03 |
0.9872 |
1.2932 |
| 12 |
2024-04-02 |
0.9791 |
1.2851 |
| 13 |
2024-04-01 |
0.9753 |
1.2813 |
| 14 |
2024-03-29 |
0.9716 |
1.2776 |
| 15 |
2024-03-28 |
0.9499 |
1.2559 |
| 16 |
2024-03-27 |
0.9453 |
1.2513 |
| 17 |
2024-03-26 |
0.9492 |
1.2552 |
| 18 |
2024-03-25 |
0.9461 |
1.2521 |
| 19 |
2024-03-22 |
0.9471 |
1.2531 |
| 20 |
2024-03-21 |
0.9581 |
1.2641 |
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