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 |
2026-10-29 |
1.8670 |
2.0790 |
| 2 |
2026-10-28 |
1.8810 |
2.0930 |
| 3 |
2026-10-27 |
1.8350 |
2.0470 |
| 4 |
2026-10-26 |
1.8620 |
2.0740 |
| 5 |
2026-10-23 |
1.8700 |
2.0820 |
| 6 |
2026-10-22 |
1.8350 |
2.0470 |
| 7 |
2026-10-21 |
1.9240 |
2.1360 |
| 8 |
2026-10-20 |
1.9310 |
2.1430 |
| 9 |
2026-10-19 |
1.9310 |
2.1430 |
| 10 |
2026-10-16 |
1.9310 |
2.1430 |
| 11 |
2026-10-15 |
1.9130 |
2.1250 |
| 12 |
2026-10-14 |
1.9500 |
2.1620 |
| 13 |
2026-10-13 |
1.9960 |
2.2080 |
| 14 |
2026-10-12 |
2.0560 |
2.2680 |
| 15 |
2026-10-09 |
2.0680 |
2.2800 |
| 16 |
2026-10-08 |
2.0550 |
2.2670 |
| 17 |
2026-09-30 |
2.1310 |
2.3430 |
| 18 |
2026-09-29 |
2.0850 |
2.2970 |
| 19 |
2026-09-28 |
2.0630 |
2.2750 |
| 20 |
2026-09-24 |
2.0730 |
2.2850 |
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