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 |
2026-09-09 |
4.6520 |
5.2650 |
| 2 |
2026-09-08 |
4.6610 |
5.2740 |
| 3 |
2026-09-07 |
4.6990 |
5.3120 |
| 4 |
2026-09-04 |
4.6670 |
5.2800 |
| 5 |
2026-09-03 |
4.7080 |
5.3210 |
| 6 |
2026-09-02 |
4.6690 |
5.2820 |
| 7 |
2026-09-01 |
4.7490 |
5.3620 |
| 8 |
2026-08-31 |
4.8080 |
5.4210 |
| 9 |
2026-08-28 |
4.7890 |
5.4020 |
| 10 |
2026-08-27 |
4.8240 |
5.4370 |
| 11 |
2026-08-26 |
4.8030 |
5.4160 |
| 12 |
2026-08-25 |
4.7850 |
5.3980 |
| 13 |
2026-08-24 |
4.8100 |
5.4230 |
| 14 |
2026-08-21 |
4.8690 |
5.4820 |
| 15 |
2026-08-20 |
4.8280 |
5.4410 |
| 16 |
2026-08-19 |
4.8250 |
5.4380 |
| 17 |
2026-08-18 |
4.9890 |
5.6020 |
| 18 |
2026-08-17 |
5.0260 |
5.6390 |
| 19 |
2026-08-14 |
4.9320 |
5.5450 |
| 20 |
2026-08-13 |
4.9130 |
5.5260 |
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