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 |
2025-11-14 |
1.3918 |
1.6978 |
| 2 |
2025-11-13 |
1.4477 |
1.7537 |
| 3 |
2025-11-12 |
1.4371 |
1.7431 |
| 4 |
2025-11-11 |
1.4434 |
1.7494 |
| 5 |
2025-11-10 |
1.4597 |
1.7657 |
| 6 |
2025-11-07 |
1.4744 |
1.7804 |
| 7 |
2025-11-06 |
1.4775 |
1.7835 |
| 8 |
2025-11-05 |
1.4294 |
1.7354 |
| 9 |
2025-11-04 |
1.4061 |
1.7121 |
| 10 |
2025-11-03 |
1.4234 |
1.7294 |
| 11 |
2025-10-31 |
1.4048 |
1.7108 |
| 12 |
2025-10-30 |
1.4756 |
1.7816 |
| 13 |
2025-10-29 |
1.5167 |
1.8227 |
| 14 |
2025-10-28 |
1.4791 |
1.7851 |
| 15 |
2025-10-27 |
1.4645 |
1.7705 |
| 16 |
2025-10-24 |
1.4041 |
1.7101 |
| 17 |
2025-10-23 |
1.3152 |
1.6212 |
| 18 |
2025-10-22 |
1.3423 |
1.6483 |
| 19 |
2025-10-21 |
1.3601 |
1.6661 |
| 20 |
2025-10-20 |
1.3096 |
1.6156 |
微信公众号
证券之星APP
基本资料
