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 |
2026-03-02 |
3.0580 |
3.0580 |
| 2 |
2026-02-27 |
3.0930 |
3.0930 |
| 3 |
2026-02-26 |
3.0690 |
3.0690 |
| 4 |
2026-02-25 |
3.1070 |
3.1070 |
| 5 |
2026-02-24 |
3.0650 |
3.0650 |
| 6 |
2026-02-13 |
3.0440 |
3.0440 |
| 7 |
2026-02-12 |
3.1070 |
3.1070 |
| 8 |
2026-02-11 |
3.0630 |
3.0630 |
| 9 |
2026-02-10 |
3.0490 |
3.0490 |
| 10 |
2026-02-09 |
3.0430 |
3.0430 |
| 11 |
2026-02-06 |
2.9540 |
2.9540 |
| 12 |
2026-02-05 |
2.9570 |
2.9570 |
| 13 |
2026-02-04 |
2.9950 |
2.9950 |
| 14 |
2026-02-03 |
3.0050 |
3.0050 |
| 15 |
2026-02-02 |
2.9380 |
2.9380 |
| 16 |
2026-01-30 |
3.0580 |
3.0580 |
| 17 |
2026-01-29 |
3.0730 |
3.0730 |
| 18 |
2026-01-28 |
3.1170 |
3.1170 |
| 19 |
2026-01-27 |
3.0570 |
3.0570 |
| 20 |
2026-01-26 |
3.0180 |
3.0180 |
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