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 |
2025-12-31 |
5.0870 |
5.0870 |
| 2 |
2025-12-30 |
5.0930 |
5.0930 |
| 3 |
2025-12-29 |
5.0400 |
5.0400 |
| 4 |
2025-12-26 |
5.0750 |
5.0750 |
| 5 |
2025-12-25 |
5.0650 |
5.0650 |
| 6 |
2025-12-24 |
5.0380 |
5.0380 |
| 7 |
2025-12-23 |
5.0250 |
5.0250 |
| 8 |
2025-12-22 |
5.0370 |
5.0370 |
| 9 |
2025-12-19 |
4.9820 |
4.9820 |
| 10 |
2025-12-18 |
4.9310 |
4.9310 |
| 11 |
2025-12-17 |
4.9650 |
4.9650 |
| 12 |
2025-12-16 |
4.8880 |
4.8880 |
| 13 |
2025-12-15 |
4.9480 |
4.9480 |
| 14 |
2025-12-12 |
4.9770 |
4.9770 |
| 15 |
2025-12-11 |
4.9640 |
4.9640 |
| 16 |
2025-12-10 |
5.0090 |
5.0090 |
| 17 |
2025-12-09 |
4.9700 |
4.9700 |
| 18 |
2025-12-08 |
5.0440 |
5.0440 |
| 19 |
2025-12-05 |
5.0200 |
5.0200 |
| 20 |
2025-12-04 |
4.9680 |
4.9680 |
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