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 |
2026-03-04 |
1.7448 |
2.0508 |
| 2 |
2026-03-03 |
1.7569 |
2.0629 |
| 3 |
2026-03-02 |
1.8449 |
2.1509 |
| 4 |
2026-02-27 |
1.8328 |
2.1388 |
| 5 |
2026-02-26 |
1.8227 |
2.1287 |
| 6 |
2026-02-25 |
1.7766 |
2.0826 |
| 7 |
2026-02-24 |
1.7804 |
2.0864 |
| 8 |
2026-02-13 |
1.7023 |
2.0083 |
| 9 |
2026-02-12 |
1.7522 |
2.0582 |
| 10 |
2026-02-11 |
1.6716 |
1.9776 |
| 11 |
2026-02-10 |
1.6898 |
1.9958 |
| 12 |
2026-02-09 |
1.7071 |
2.0131 |
| 13 |
2026-02-06 |
1.5992 |
1.9052 |
| 14 |
2026-02-05 |
1.6072 |
1.9132 |
| 15 |
2026-02-04 |
1.6827 |
1.9887 |
| 16 |
2026-02-03 |
1.7006 |
2.0066 |
| 17 |
2026-02-02 |
1.6055 |
1.9115 |
| 18 |
2026-01-30 |
1.6457 |
1.9517 |
| 19 |
2026-01-29 |
1.5761 |
1.8821 |
| 20 |
2026-01-28 |
1.6179 |
1.9239 |
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