华安沪港深通精选灵活配置混合C(016289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.3920 |
2.3920 |
| 2 |
2026-10-28 |
2.4270 |
2.4270 |
| 3 |
2026-10-27 |
2.3860 |
2.3860 |
| 4 |
2026-10-26 |
2.4260 |
2.4260 |
| 5 |
2026-10-23 |
2.4380 |
2.4380 |
| 6 |
2026-10-22 |
2.4240 |
2.4240 |
| 7 |
2026-10-21 |
2.5220 |
2.5220 |
| 8 |
2026-10-20 |
2.5350 |
2.5350 |
| 9 |
2026-10-19 |
2.5450 |
2.5450 |
| 10 |
2026-10-16 |
2.5610 |
2.5610 |
| 11 |
2026-10-15 |
2.5690 |
2.5690 |
| 12 |
2026-10-14 |
2.6280 |
2.6280 |
| 13 |
2026-10-13 |
2.6750 |
2.6750 |
| 14 |
2026-10-12 |
2.6950 |
2.6950 |
| 15 |
2026-10-09 |
2.7350 |
2.7350 |
| 16 |
2026-10-08 |
2.7470 |
2.7470 |
| 17 |
2026-09-30 |
2.8380 |
2.8380 |
| 18 |
2026-09-29 |
2.8030 |
2.8030 |
| 19 |
2026-09-28 |
2.7800 |
2.7800 |
| 20 |
2026-09-24 |
2.8540 |
2.8540 |
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