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 |
2026-06-05 |
5.1960 |
5.8090 |
| 2 |
2026-06-04 |
5.2540 |
5.8670 |
| 3 |
2026-06-03 |
5.2470 |
5.8600 |
| 4 |
2026-06-02 |
5.2490 |
5.8620 |
| 5 |
2026-06-01 |
5.2070 |
5.8200 |
| 6 |
2026-05-29 |
5.2510 |
5.8640 |
| 7 |
2026-05-28 |
5.3340 |
5.9470 |
| 8 |
2026-05-27 |
5.2340 |
5.8470 |
| 9 |
2026-05-26 |
5.3140 |
5.9270 |
| 10 |
2026-05-25 |
5.3400 |
5.9530 |
| 11 |
2026-05-22 |
5.2790 |
5.8920 |
| 12 |
2026-05-21 |
5.1620 |
5.7750 |
| 13 |
2026-05-20 |
5.3010 |
5.9140 |
| 14 |
2026-05-19 |
5.2380 |
5.8510 |
| 15 |
2026-05-18 |
5.1920 |
5.8050 |
| 16 |
2026-05-15 |
5.1700 |
5.7830 |
| 17 |
2026-05-14 |
5.2360 |
5.8490 |
| 18 |
2026-05-13 |
5.3910 |
6.0040 |
| 19 |
2026-05-12 |
5.3310 |
5.9440 |
| 20 |
2026-05-11 |
5.3530 |
5.9660 |
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