华安动态灵活配置混合C(013619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.5490 |
4.5490 |
| 2 |
2026-07-23 |
4.6200 |
4.6200 |
| 3 |
2026-07-22 |
4.5760 |
4.5760 |
| 4 |
2026-07-21 |
4.6180 |
4.6180 |
| 5 |
2026-07-20 |
4.4780 |
4.4780 |
| 6 |
2026-07-17 |
4.5880 |
4.5880 |
| 7 |
2026-07-16 |
4.7820 |
4.7820 |
| 8 |
2026-07-15 |
4.8980 |
4.8980 |
| 9 |
2026-07-14 |
4.9720 |
4.9720 |
| 10 |
2026-07-13 |
4.8650 |
4.8650 |
| 11 |
2026-07-10 |
5.0170 |
5.0170 |
| 12 |
2026-07-09 |
5.1510 |
5.1510 |
| 13 |
2026-07-08 |
5.0370 |
5.0370 |
| 14 |
2026-07-07 |
5.1660 |
5.1660 |
| 15 |
2026-07-06 |
5.2380 |
5.2380 |
| 16 |
2026-07-03 |
5.2440 |
5.2440 |
| 17 |
2026-07-02 |
5.1980 |
5.1980 |
| 18 |
2026-07-01 |
5.3520 |
5.3520 |
| 19 |
2026-06-30 |
5.3460 |
5.3460 |
| 20 |
2026-06-29 |
5.2190 |
5.2190 |
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