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 |
2026-07-24 |
4.6810 |
5.2940 |
| 2 |
2026-07-23 |
4.7540 |
5.3670 |
| 3 |
2026-07-22 |
4.7090 |
5.3220 |
| 4 |
2026-07-21 |
4.7520 |
5.3650 |
| 5 |
2026-07-20 |
4.6080 |
5.2210 |
| 6 |
2026-07-17 |
4.7200 |
5.3330 |
| 7 |
2026-07-16 |
4.9200 |
5.5330 |
| 8 |
2026-07-15 |
5.0390 |
5.6520 |
| 9 |
2026-07-14 |
5.1160 |
5.7290 |
| 10 |
2026-07-13 |
5.0050 |
5.6180 |
| 11 |
2026-07-10 |
5.1610 |
5.7740 |
| 12 |
2026-07-09 |
5.2990 |
5.9120 |
| 13 |
2026-07-08 |
5.1820 |
5.7950 |
| 14 |
2026-07-07 |
5.3140 |
5.9270 |
| 15 |
2026-07-06 |
5.3880 |
6.0010 |
| 16 |
2026-07-03 |
5.3940 |
6.0070 |
| 17 |
2026-07-02 |
5.3460 |
5.9590 |
| 18 |
2026-07-01 |
5.5050 |
6.1180 |
| 19 |
2026-06-30 |
5.4980 |
6.1110 |
| 20 |
2026-06-29 |
5.3680 |
5.9810 |
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