华安动态灵活配置混合A(040015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
4.2800 |
4.8930 |
| 2 |
2025-12-04 |
4.2300 |
4.8430 |
| 3 |
2025-12-03 |
4.2320 |
4.8450 |
| 4 |
2025-12-02 |
4.2530 |
4.8660 |
| 5 |
2025-12-01 |
4.2700 |
4.8830 |
| 6 |
2025-11-28 |
4.2500 |
4.8630 |
| 7 |
2025-11-27 |
4.2270 |
4.8400 |
| 8 |
2025-11-26 |
4.2270 |
4.8400 |
| 9 |
2025-11-25 |
4.2160 |
4.8290 |
| 10 |
2025-11-24 |
4.1460 |
4.7590 |
| 11 |
2025-11-21 |
4.1110 |
4.7240 |
| 12 |
2025-11-20 |
4.2610 |
4.8740 |
| 13 |
2025-11-19 |
4.2820 |
4.8950 |
| 14 |
2025-11-18 |
4.3250 |
4.9380 |
| 15 |
2025-11-17 |
4.3350 |
4.9480 |
| 16 |
2025-11-14 |
4.3380 |
4.9510 |
| 17 |
2025-11-13 |
4.4060 |
5.0190 |
| 18 |
2025-11-12 |
4.3300 |
4.9430 |
| 19 |
2025-11-11 |
4.3940 |
5.0070 |
| 20 |
2025-11-10 |
4.3560 |
4.9690 |
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