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 |
2025-11-14 |
2.2870 |
2.4990 |
| 2 |
2025-11-13 |
2.3400 |
2.5520 |
| 3 |
2025-11-12 |
2.2760 |
2.4880 |
| 4 |
2025-11-11 |
2.2810 |
2.4930 |
| 5 |
2025-11-10 |
2.2660 |
2.4780 |
| 6 |
2025-11-07 |
2.2550 |
2.4670 |
| 7 |
2025-11-06 |
2.2860 |
2.4980 |
| 8 |
2025-11-05 |
2.2450 |
2.4570 |
| 9 |
2025-11-04 |
2.2260 |
2.4380 |
| 10 |
2025-11-03 |
2.2890 |
2.5010 |
| 11 |
2025-10-31 |
2.2750 |
2.4870 |
| 12 |
2025-10-30 |
2.3070 |
2.5190 |
| 13 |
2025-10-29 |
2.3250 |
2.5370 |
| 14 |
2025-10-28 |
2.3040 |
2.5160 |
| 15 |
2025-10-27 |
2.3350 |
2.5470 |
| 16 |
2025-10-24 |
2.2950 |
2.5070 |
| 17 |
2025-10-23 |
2.2320 |
2.4440 |
| 18 |
2025-10-22 |
2.2390 |
2.4510 |
| 19 |
2025-10-21 |
2.2770 |
2.4890 |
| 20 |
2025-10-20 |
2.2600 |
2.4720 |
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