华安沪港深机会灵活配置混合(004263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0160 |
2.2280 |
| 2 |
2026-07-23 |
2.0590 |
2.2710 |
| 3 |
2026-07-22 |
2.0400 |
2.2520 |
| 4 |
2026-07-21 |
2.0500 |
2.2620 |
| 5 |
2026-07-20 |
2.0410 |
2.2530 |
| 6 |
2026-07-17 |
1.9670 |
2.1790 |
| 7 |
2026-07-16 |
2.0610 |
2.2730 |
| 8 |
2026-07-15 |
2.0600 |
2.2720 |
| 9 |
2026-07-14 |
1.9980 |
2.2100 |
| 10 |
2026-07-13 |
1.9770 |
2.1890 |
| 11 |
2026-07-10 |
2.0080 |
2.2200 |
| 12 |
2026-07-09 |
1.9800 |
2.1920 |
| 13 |
2026-07-08 |
2.0010 |
2.2130 |
| 14 |
2026-07-07 |
2.0040 |
2.2160 |
| 15 |
2026-07-06 |
2.0380 |
2.2500 |
| 16 |
2026-07-03 |
2.0130 |
2.2250 |
| 17 |
2026-07-02 |
1.9530 |
2.1650 |
| 18 |
2026-07-01 |
1.9290 |
2.1410 |
| 19 |
2026-06-30 |
1.9210 |
2.1330 |
| 20 |
2026-06-29 |
1.9280 |
2.1400 |
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