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 |
2026-09-09 |
2.0970 |
2.3090 |
| 2 |
2026-09-08 |
2.1190 |
2.3310 |
| 3 |
2026-09-07 |
2.1080 |
2.3200 |
| 4 |
2026-09-04 |
2.1190 |
2.3310 |
| 5 |
2026-09-03 |
2.1190 |
2.3310 |
| 6 |
2026-09-02 |
2.1090 |
2.3210 |
| 7 |
2026-09-01 |
2.1120 |
2.3240 |
| 8 |
2026-08-31 |
2.1330 |
2.3450 |
| 9 |
2026-08-28 |
2.1770 |
2.3890 |
| 10 |
2026-08-27 |
2.1990 |
2.4110 |
| 11 |
2026-08-26 |
2.1790 |
2.3910 |
| 12 |
2026-08-25 |
2.1470 |
2.3590 |
| 13 |
2026-08-24 |
2.1000 |
2.3120 |
| 14 |
2026-08-21 |
2.1680 |
2.3800 |
| 15 |
2026-08-20 |
2.1680 |
2.3800 |
| 16 |
2026-08-19 |
2.1290 |
2.3410 |
| 17 |
2026-08-18 |
2.1410 |
2.3530 |
| 18 |
2026-08-17 |
2.1160 |
2.3280 |
| 19 |
2026-08-14 |
2.0910 |
2.3030 |
| 20 |
2026-08-13 |
2.1330 |
2.3450 |
微信公众号
证券之星APP
基本资料
