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 |
2026-02-27 |
2.2010 |
2.4130 |
| 2 |
2026-02-26 |
2.1660 |
2.3780 |
| 3 |
2026-02-25 |
2.2450 |
2.4570 |
| 4 |
2026-02-24 |
2.2270 |
2.4390 |
| 5 |
2026-02-13 |
2.2320 |
2.4440 |
| 6 |
2026-02-12 |
2.2620 |
2.4740 |
| 7 |
2026-02-11 |
2.2850 |
2.4970 |
| 8 |
2026-02-10 |
2.2800 |
2.4920 |
| 9 |
2026-02-09 |
2.2290 |
2.4410 |
| 10 |
2026-02-06 |
2.1890 |
2.4010 |
| 11 |
2026-02-05 |
2.1940 |
2.4060 |
| 12 |
2026-02-04 |
2.1940 |
2.4060 |
| 13 |
2026-02-03 |
2.2000 |
2.4120 |
| 14 |
2026-02-02 |
2.1630 |
2.3750 |
| 15 |
2026-01-30 |
2.2430 |
2.4550 |
| 16 |
2026-01-29 |
2.3200 |
2.5320 |
| 17 |
2026-01-28 |
2.3370 |
2.5490 |
| 18 |
2026-01-27 |
2.3000 |
2.5120 |
| 19 |
2026-01-26 |
2.2950 |
2.5070 |
| 20 |
2026-01-23 |
2.3310 |
2.5430 |
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