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 |
2026-07-24 |
2.1013 |
2.4073 |
| 2 |
2026-07-23 |
2.1314 |
2.4374 |
| 3 |
2026-07-22 |
2.1854 |
2.4914 |
| 4 |
2026-07-21 |
2.2650 |
2.5710 |
| 5 |
2026-07-20 |
2.0694 |
2.3754 |
| 6 |
2026-07-17 |
2.1942 |
2.5002 |
| 7 |
2026-07-16 |
2.3936 |
2.6996 |
| 8 |
2026-07-15 |
2.4691 |
2.7751 |
| 9 |
2026-07-14 |
2.5231 |
2.8291 |
| 10 |
2026-07-13 |
2.3721 |
2.6781 |
| 11 |
2026-07-10 |
2.5028 |
2.8088 |
| 12 |
2026-07-09 |
2.6365 |
2.9425 |
| 13 |
2026-07-08 |
2.4819 |
2.7879 |
| 14 |
2026-07-07 |
2.5094 |
2.8154 |
| 15 |
2026-07-06 |
2.5212 |
2.8272 |
| 16 |
2026-07-03 |
2.6411 |
2.9471 |
| 17 |
2026-07-02 |
2.6236 |
2.9296 |
| 18 |
2026-07-01 |
2.8590 |
3.1650 |
| 19 |
2026-06-30 |
2.9648 |
3.2708 |
| 20 |
2026-06-29 |
2.8336 |
3.1396 |
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