华安沪港深外延增长灵活配置混合C(014972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
5.1280 |
5.1280 |
| 2 |
2026-02-26 |
5.1330 |
5.1330 |
| 3 |
2026-02-25 |
5.2160 |
5.2160 |
| 4 |
2026-02-24 |
5.1670 |
5.1670 |
| 5 |
2026-02-13 |
5.2390 |
5.2390 |
| 6 |
2026-02-12 |
5.3090 |
5.3090 |
| 7 |
2026-02-11 |
5.3440 |
5.3440 |
| 8 |
2026-02-10 |
5.3690 |
5.3690 |
| 9 |
2026-02-09 |
5.4090 |
5.4090 |
| 10 |
2026-02-06 |
5.3340 |
5.3340 |
| 11 |
2026-02-05 |
5.3910 |
5.3910 |
| 12 |
2026-02-04 |
5.3790 |
5.3790 |
| 13 |
2026-02-03 |
5.3110 |
5.3110 |
| 14 |
2026-02-02 |
5.2390 |
5.2390 |
| 15 |
2026-01-30 |
5.4050 |
5.4050 |
| 16 |
2026-01-29 |
5.4740 |
5.4740 |
| 17 |
2026-01-28 |
5.4130 |
5.4130 |
| 18 |
2026-01-27 |
5.3650 |
5.3650 |
| 19 |
2026-01-26 |
5.3600 |
5.3600 |
| 20 |
2026-01-23 |
5.4050 |
5.4050 |
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