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 |
2026-06-05 |
1.9350 |
2.1470 |
| 2 |
2026-06-04 |
1.9600 |
2.1720 |
| 3 |
2026-06-03 |
1.9860 |
2.1980 |
| 4 |
2026-06-02 |
2.0310 |
2.2430 |
| 5 |
2026-06-01 |
2.0390 |
2.2510 |
| 6 |
2026-05-29 |
2.0450 |
2.2570 |
| 7 |
2026-05-28 |
2.0060 |
2.2180 |
| 8 |
2026-05-27 |
2.0310 |
2.2430 |
| 9 |
2026-05-26 |
2.0350 |
2.2470 |
| 10 |
2026-05-25 |
2.0260 |
2.2380 |
| 11 |
2026-05-22 |
2.0250 |
2.2370 |
| 12 |
2026-05-21 |
2.0120 |
2.2240 |
| 13 |
2026-05-20 |
2.0230 |
2.2350 |
| 14 |
2026-05-19 |
2.0010 |
2.2130 |
| 15 |
2026-05-18 |
2.0010 |
2.2130 |
| 16 |
2026-05-15 |
2.0620 |
2.2740 |
| 17 |
2026-05-14 |
2.0880 |
2.3000 |
| 18 |
2026-05-13 |
2.1370 |
2.3490 |
| 19 |
2026-05-12 |
2.1640 |
2.3760 |
| 20 |
2026-05-11 |
2.1670 |
2.3790 |
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