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 |
2025-12-31 |
2.1330 |
2.3450 |
| 2 |
2025-12-30 |
2.1510 |
2.3630 |
| 3 |
2025-12-29 |
2.1560 |
2.3680 |
| 4 |
2025-12-26 |
2.1760 |
2.3880 |
| 5 |
2025-12-25 |
2.1790 |
2.3910 |
| 6 |
2025-12-24 |
2.1800 |
2.3920 |
| 7 |
2025-12-23 |
2.1880 |
2.4000 |
| 8 |
2025-12-22 |
2.1740 |
2.3860 |
| 9 |
2025-12-19 |
2.1800 |
2.3920 |
| 10 |
2025-12-18 |
2.1370 |
2.3490 |
| 11 |
2025-12-17 |
2.1430 |
2.3550 |
| 12 |
2025-12-16 |
2.1210 |
2.3330 |
| 13 |
2025-12-15 |
2.1460 |
2.3580 |
| 14 |
2025-12-12 |
2.1900 |
2.4020 |
| 15 |
2025-12-11 |
2.1720 |
2.3840 |
| 16 |
2025-12-10 |
2.1690 |
2.3810 |
| 17 |
2025-12-09 |
2.1700 |
2.3820 |
| 18 |
2025-12-08 |
2.1880 |
2.4000 |
| 19 |
2025-12-05 |
2.2020 |
2.4140 |
| 20 |
2025-12-04 |
2.1900 |
2.4020 |
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